Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 59,734.0 | $639K | — | +7K | +13.2% | $10.69 | -10.5% |
| 2322 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 82,598.0 | $638K | — | +7K | +9.3% | $7.73 | +32.6% |
| 2323 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,623.0 | $636K | — | +223.0 | +1.7% | $46.71 | -12.7% |
| 2324 | HCAT | HEALTH CATALYST INC | Healthcare | 493,846.0 | $627K | — | +18K | +3.7% | $1.27 | +0.0% |
| 2325 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,570.0 | $626K | — | +1K | +9.9% | $40.19 | +13.6% |
| 2326 | IMRX | IMMUNEERING CORP | Healthcare | 117,666.0 | $620K | — | +9K | +7.9% | $5.27 | -7.6% |
| 2327 | — | ZURA BIO LTD | — | 104,130.0 | $620K | — | +3K | +3.3% | $5.95 | — |
| 2328 | JILL | J JILL INC | Consumer Cyclical | 53,958.0 | $618K | — | +660.0 | +1.2% | $11.46 | +3.7% |
| 2329 | FONR | FONAR CORP | Healthcare | 33,123.0 | $615K | — | +1K | +3.2% | $18.56 | +1.7% |
| 2330 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 201,468.0 | $612K | — | +9K | +4.6% | $3.04 | +42.4% |
| 2331 | SPIP | SPDR SERIES TRUST | — | 23,526.0 | $612K | — | +2K | +9.6% | $26.01 | -0.4% |
| 2332 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,575.0 | $612K | — | +41.0 | +1.6% | $237.62 | +22.3% |
| 2333 | KVHI | KVH INDS INC | Technology | 67,699.0 | $607K | — | +7K | +10.9% | $8.96 | +22.9% |
| 2334 | IVVD | INVIVYD INC | Healthcare | 460,125.0 | $598K | — | +68K | +17.2% | $1.30 | -13.1% |
| 2335 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 41,785.0 | $597K | — | +7K | +20.0% | $14.28 | +1.1% |
| 2336 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 19,316.0 | $589K | — | +1K | +6.9% | $30.50 | +9.8% |
| 2337 | — | LIFEZONE METALS LIMITED | — | 175,126.0 | $588K | — | +26K | +17.8% | $3.36 | — |
| 2338 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 94,250.0 | $588K | — | +6K | +7.3% | $6.24 | -15.9% |
| 2339 | — | ARQ INC | — | 228,356.0 | $585K | — | +28K | +13.7% | $2.56 | — |
| 2340 | SUNS | SUNRISE RLTY TR INC | Real Estate | 76,043.0 | $583K | — | +5K | +7.7% | $7.67 | +4.2% |
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%