Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 51,192.0 | $120K | — | +13K | +32.7% | $2.35 | -56.6% |
| 4062 | HSDT | SOLANA CO | Healthcare | 69,254.0 | $120K | — | -9K | -11.6% | $1.73 | +21.4% |
| 4063 | CRVO | CERVOMED INC | Healthcare | 30,044.0 | $118K | — | -605.0 | -2.0% | $3.94 | -33.5% |
| 4064 | MCHX | MARCHEX INC | Communication Services | 76,029.0 | $118K | — | — | — | $1.55 | +15.5% |
| 4065 | SACH | SACHEM CAP CORP | Real Estate | 116,513.0 | $118K | — | +35K | +43.4% | $1.01 | -18.1% |
| 4066 | — | KORE GROUP HLDGS INC | — | 12,951.0 | $117K | — | — | — | $9.02 | — |
| 4067 | SLND | SOUTHLAND HLDGS INC | Industrials | 89,209.0 | $116K | — | -4K | -4.5% | $1.30 | -47.7% |
| 4068 | — | GROVE COLLABORATIVE HOLD INC | — | 89,179.0 | $114K | — | -517.0 | -0.6% | $1.28 | — |
| 4069 | CDLX | CARDLYTICS INC | Communication Services | 108,455.0 | $114K | — | -3K | -3.0% | $1.05 | +309.5% |
| 4070 | BYSI | BEYONDSPRING INC | Healthcare | 69,268.0 | $114K | — | — | — | $1.64 | -56.1% |
| 4071 | — | QT IMAGING HLDGS INC | — | 19,325.0 | $113K | — | NEW | — | $5.87 | — |
| 4072 | XGN | EXAGEN INC | Healthcare | 37,549.0 | $113K | — | — | — | $3.00 | +164.0% |
| 4073 | PRTS | CARPARTS COM INC | Consumer Cyclical | 142,115.0 | $112K | — | — | — | $0.79 | +737.4% |
| 4074 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,591.0 | $111K | — | NEW | — | $9.60 | +0.9% |
| 4075 | DTCX | DATACENTREX INC | Technology | 51,755.0 | $111K | — | +31K | +152.4% | $2.15 | +21.9% |
| 4076 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 33,017.0 | $111K | — | — | — | $3.36 | -25.9% |
| 4077 | GPUS | HYPERSCALE DATA INC | Industrials | 737,428.0 | $111K | — | -134K | -15.4% | $0.15 | -40.2% |
| 4078 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 25,114.0 | $111K | — | — | — | $4.40 | -33.9% |
| 4079 | — | BENEFICIENT | — | 31,411.0 | $110K | — | +14K | +82.0% | $3.50 | — |
| 4080 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 48,279.0 | $110K | — | +8K | +19.2% | $2.27 | -26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%