Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ARL | AMERICAN RLTY INVS INC | Real Estate | 19,571.0 | $302K | — | +212.0 | +1.1% | $15.45 | -14.2% |
| 2442 | CCLD | CARECLOUD INC | Healthcare | 82,689.0 | $302K | — | +7K | +9.2% | $3.65 | -42.2% |
| 2443 | — | ALT5 SIGMA CORP | — | 271,359.0 | $301K | — | +28K | +11.6% | $1.11 | — |
| 2444 | IDN | INTELLICHECK MOBILISA INC | Technology | 42,967.0 | $300K | — | +5K | +12.7% | $6.99 | -40.8% |
| 2445 | KG | KESTREL GROUP LTD | Financial Services | 27,755.0 | $300K | — | +2K | +5.9% | $10.80 | -2.7% |
| 2446 | — | IMMUNIC INC | — | 263,328.0 | $292K | — | +43K | +19.3% | $1.11 | — |
| 2447 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 86,791.0 | $284K | — | +5K | +6.4% | $3.27 | +10.7% |
| 2448 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 78,781.0 | $283K | — | +44K | +124.6% | $3.59 | +23.7% |
| 2449 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 156,870.0 | $282K | — | +2K | +1.6% | $1.80 | -13.9% |
| 2450 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,078.0 | $281K | — | +511.0 | +11.2% | $55.42 | +21.3% |
| 2451 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 151,350.0 | $278K | — | +6K | +3.9% | $1.84 | -7.6% |
| 2452 | — | ASSERTIO HOLDINGS INC | — | 14,570.0 | $278K | — | +1K | +7.9% | $19.06 | — |
| 2453 | TKNO | ALPHA TEKNOVA INC | Healthcare | 95,978.0 | $277K | — | +5K | +5.7% | $2.89 | +28.7% |
| 2454 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 118,186.0 | $277K | — | +25K | +27.3% | $2.34 | +74.8% |
| 2455 | XME | SPDR SERIES TRUST | — | 2,522.0 | $272K | — | +361.0 | +16.7% | $108.01 | +7.0% |
| 2456 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 103,256.0 | $271K | — | +19K | +22.5% | $2.62 | -17.6% |
| 2457 | SIEB | SIEBERT FINL CORP | Financial Services | 138,625.0 | $266K | — | +10K | +8.0% | $1.92 | -7.8% |
| 2458 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 77,518.0 | $264K | — | +27K | +53.5% | $3.41 | +50.1% |
| 2459 | ICCC | IMMUCELL CORP | Healthcare | 41,618.0 | $263K | — | +4K | +9.5% | $6.33 | +40.9% |
| 2460 | SEAT | VIVID SEATS INC | Communication Services | 44,424.0 | $263K | — | +15K | +48.7% | $5.91 | +68.5% |
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%