Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WYFI | WHITEFIBER INC | Technology | 80,561.0 | $959K | — | +4K | +4.8% | $11.91 | +115.3% |
| 2242 | CGNT | COGNYTE SOFTWARE LTD | Technology | 118,372.0 | $959K | — | +79K | +200.9% | $8.10 | +23.6% |
| 2243 | TBI | TRUEBLUE INC | Industrials | 243,467.0 | $952K | — | +13K | +5.8% | $3.91 | +43.2% |
| 2244 | EPSN | EPSILON ENERGY LTD | Energy | 154,366.0 | $951K | — | +22K | +16.3% | $6.16 | +5.4% |
| 2245 | FTEC | FIDELITY COVINGTON TRUST | — | 4,544.0 | $945K | — | +1K | +39.4% | $208.05 | +28.5% |
| 2246 | MED | MEDIFAST INC | Consumer Cyclical | 92,595.0 | $944K | — | +5K | +5.6% | $10.19 | +21.4% |
| 2247 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,172,525.0 | $938K | — | +81K | +7.4% | $0.80 | +5.3% |
| 2248 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 152,123.0 | $936K | — | +40K | +35.7% | $6.15 | +59.3% |
| 2249 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 133,841.0 | $933K | — | +5K | +3.9% | $6.97 | -8.7% |
| 2250 | — | SHOULDER INNOVATIONS INC | — | 64,067.0 | $931K | — | +28K | +79.5% | $14.53 | — |
| 2251 | FNKO | FUNKO INC | Consumer Cyclical | 295,156.0 | $930K | — | +26K | +9.7% | $3.15 | +52.5% |
| 2252 | VLUE | ISHARES TR | — | 6,483.0 | $922K | — | +178.0 | +2.8% | $142.19 | +26.1% |
| 2253 | SCHH | SCHWAB STRATEGIC TR | — | 42,693.0 | $917K | — | +24K | +132.0% | $21.49 | +8.7% |
| 2254 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 102,258.0 | $915K | — | +44K | +76.2% | $8.95 | — |
| 2255 | STXS | STEREOTAXIS INC | Healthcare | 496,926.0 | $914K | — | +23K | +5.0% | $1.84 | -4.3% |
| 2256 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 89,855.0 | $913K | — | +4K | +4.5% | $10.16 | +13.7% |
| 2257 | EML | EASTERN CO | Industrials | 44,976.0 | $910K | — | +3K | +7.2% | $20.24 | +2.5% |
| 2258 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 553,386.0 | $908K | — | +33K | +6.2% | $1.64 | +0.6% |
| 2259 | TTGT | TECHTARGET INC | Communication Services | 232,832.0 | $903K | — | +13K | +6.0% | $3.88 | +23.5% |
| 2260 | — | ASCENT INDUSTRIES CO | — | 67,793.0 | $902K | — | +2K | +2.5% | $13.31 | — |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%