Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SPEM | SPDR INDEX SHS FDS | — | 8,944.0 | $420K | — | +1K | +13.5% | $46.91 | +8.6% |
| 2402 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 332,722.0 | $419K | — | +14K | +4.4% | $1.26 | -12.7% |
| 2403 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 626,379.0 | $416K | — | +23K | +3.7% | $0.66 | -20.3% |
| 2404 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 32,167.0 | $414K | — | +2K | +8.3% | $12.88 | +1.3% |
| 2405 | APYX | APYX MEDICAL CORPORATION | Healthcare | 111,449.0 | $411K | — | +6K | +5.5% | $3.69 | +4.9% |
| 2406 | NRDY | NERDY INC | Technology | 502,424.0 | $410K | — | +18K | +3.6% | $0.82 | -1.6% |
| 2407 | FDIS | FIDELITY COVINGTON TRUST | — | 4,381.0 | $409K | — | +2K | +52.1% | $93.26 | +7.0% |
| 2408 | ORBS | EIGHTCO HOLDINGS INC | Technology | 434,656.0 | $405K | — | +23K | +5.5% | $0.93 | -17.5% |
| 2409 | — | GENELUX CORPORATION | — | 164,456.0 | $398K | — | +22K | +15.1% | $2.42 | — |
| 2410 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 163,157.0 | $396K | — | +23K | +16.2% | $2.43 | +6.2% |
| 2411 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 91,123.0 | $394K | — | +980.0 | +1.1% | $4.32 | +19.7% |
| 2412 | CLPR | CLIPPER RLTY INC | Real Estate | 129,525.0 | $391K | — | +4K | +3.5% | $3.02 | +4.6% |
| 2413 | EP | EMPIRE PETE CORP | Energy | 131,845.0 | $390K | — | +6K | +4.9% | $2.96 | -4.7% |
| 2414 | — | BARK INC | — | 770,316.0 | $390K | — | +60K | +8.5% | $0.51 | — |
| 2415 | CURV | TORRID HLDGS INC | Consumer Cyclical | 218,401.0 | $389K | — | +12K | +5.8% | $1.78 | -24.7% |
| 2416 | MUNC | NORTHERN FDS | — | 3,807.0 | $387K | — | +1K | +47.3% | $101.66 | -0.1% |
| 2417 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 196,881.0 | $384K | — | +12K | +6.2% | $1.95 | -5.6% |
| 2418 | — | TEAM INC | — | 23,929.0 | $381K | — | +2K | +8.6% | $15.94 | — |
| 2419 | — | SBC MED GROUP HLDGS INC | — | 91,139.0 | $381K | — | +10K | +12.1% | $4.18 | — |
| 2420 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 38,672.0 | $373K | — | +2K | +5.3% | $9.65 | +4.0% |
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
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%