Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 809,283.0 | $720K | — | +41K | +5.3% | $0.89 | -32.0% |
| 2302 | — | VTV THERAPEUTICS INC | — | 18,052.0 | $716K | — | +2K | +12.5% | $39.66 | — |
| 2303 | — | KULR TECHNOLOGY GROUP INC | — | 300,667.0 | $713K | — | +31K | +11.4% | $2.37 | — |
| 2304 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,199,000.0 | $707K | — | +15K | +1.2% | $0.59 | +11.9% |
| 2305 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 52,391.0 | $704K | — | +3K | +5.3% | $13.44 | -10.7% |
| 2306 | DERM | JOURNEY MED CORP | Healthcare | 149,978.0 | $703K | — | +56K | +60.1% | $4.69 | +33.3% |
| 2307 | — | RITHM PPTY TR INC | — | 52,273.0 | $700K | — | +3K | +6.6% | $13.39 | — |
| 2308 | — | SUNPOWER INC | — | 550,590.0 | $699K | — | +106K | +23.8% | $1.27 | — |
| 2309 | TIP | ISHARES TR | — | 6,321.0 | $698K | — | +204.0 | +3.3% | $110.36 | +0.1% |
| 2310 | DMRC | DIGIMARC CORP NEW | Technology | 141,416.0 | $694K | — | +6K | +4.3% | $4.91 | +88.6% |
| 2311 | EEX | EMERALD HOLDING INC | Communication Services | 152,500.0 | $688K | — | +2K | +1.6% | $4.51 | +10.6% |
| 2312 | RCEL | AVITA MEDICAL INC | Healthcare | 183,181.0 | $678K | — | +20K | +12.1% | $3.70 | +13.2% |
| 2313 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 78,042.0 | $674K | — | +26K | +51.3% | $8.63 | +10.0% |
| 2314 | SLQT | SELECTQUOTE INC | Financial Services | 1,068,497.0 | $673K | — | +7K | +0.6% | $0.63 | +68.4% |
| 2315 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 56,422.0 | $671K | — | +5K | +9.0% | $11.90 | +9.7% |
| 2316 | XBI | SPDR SERIES TRUST | — | 5,204.0 | $665K | — | +2K | +80.1% | $127.73 | -0.0% |
| 2317 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 677,025.0 | $663K | — | +57K | +9.1% | $0.98 | +494.0% |
| 2318 | KRRO | KORRO BIO INC | Healthcare | 57,702.0 | $653K | — | +2K | +3.7% | $11.32 | -11.9% |
| 2319 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 236,960.0 | $645K | — | +17K | +7.9% | $2.72 | +7.4% |
| 2320 | — | BALLYS CORPORATION | — | 66,298.0 | $639K | — | +4K | +6.1% | $9.64 | — |
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%