Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 232,160.0 | $583K | — | +67K | +41.0% | $2.51 | +40.2% |
| 2342 | MNTK | MONTAUK RENEWABLES INC | Utilities | 505,374.0 | $581K | — | +40K | +8.5% | $1.15 | +36.5% |
| 2343 | FORR | FORRESTER RESH INC | Industrials | 102,647.0 | $581K | — | +3K | +2.6% | $5.66 | +17.5% |
| 2344 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 53,628.0 | $576K | — | +9K | +20.3% | $10.74 | +9.4% |
| 2345 | XAR | SPDR SERIES TRUST | — | 2,263.0 | $575K | — | +80.0 | +3.7% | $253.98 | +3.6% |
| 2346 | SMTI | SANARA MEDTECH INC | Healthcare | 33,256.0 | $571K | — | +1K | +3.7% | $17.18 | +27.4% |
| 2347 | PAM | PAMPA ENERGIA SA | Utilities | 6,406.0 | $567K | — | +209.0 | +3.4% | $88.50 | -10.3% |
| 2348 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 91,992.0 | $566K | — | +5K | +5.7% | $6.15 | +12.0% |
| 2349 | OVID | OVID THERAPEUTICS INC | Healthcare | 254,804.0 | $566K | — | +88K | +52.9% | $2.22 | +18.5% |
| 2350 | AISP | AIRSHIP AI HLDGS INC | Technology | 250,207.0 | $565K | — | +2K | +0.8% | $2.26 | +5.8% |
| 2351 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 34,032.0 | $565K | — | +469.0 | +1.4% | $16.60 | +18.3% |
| 2352 | YPF | YPF SOCIEDAD ANONIMA | Energy | 12,199.0 | $564K | — | +1K | +10.0% | $46.22 | -5.5% |
| 2353 | MXCT | MAXCYTE INC | Healthcare | 799,709.0 | $562K | — | +54K | +7.2% | $0.70 | +50.9% |
| 2354 | TAYD | TAYLOR DEVICES INC | Industrials | 9,825.0 | $560K | — | +287.0 | +3.0% | $57.00 | -13.3% |
| 2355 | BRCC | BRC INC | Consumer Defensive | 720,600.0 | $559K | — | +31K | +4.5% | $0.78 | +112.6% |
| 2356 | ATYR | ATYR PHARMA INC | Healthcare | 711,105.0 | $555K | — | +9K | +1.3% | $0.78 | -33.4% |
| 2357 | VIRC | VIRCO MFG CO | Consumer Cyclical | 90,233.0 | $552K | — | +6K | +7.2% | $6.12 | -1.6% |
| 2358 | BBDO | BANCO BRADESCO S A | Financial Services | 167,610.0 | $551K | — | +21K | +14.6% | $3.29 | -4.9% |
| 2359 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 405,903.0 | $544K | — | +12K | +3.1% | $1.34 | +105.2% |
| 2360 | MTUM | ISHARES TR | — | 2,263.0 | $543K | — | +584.0 | +34.8% | $239.99 | +22.6% |
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%