Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GANX | GAIN THERAPEUTICS INC | Healthcare | 102,001.0 | $328K | — | NEW | — | $3.22 | -37.7% |
| 3802 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,548.0 | $327K | — | NEW | — | $92.30 | +22.2% |
| 3803 | CWK | CRAWFORD & CO | Real Estate | 30,542.0 | $327K | — | NEW | — | $10.72 | +38.2% |
| 3804 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 20,426.0 | $325K | — | NEW | — | $15.91 | +13.0% |
| 3805 | TY | TRI CONTL CORP | Financial Services | 9,825.0 | $321K | — | NEW | — | $32.66 | +9.0% |
| 3806 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 12,767.0 | $320K | — | NEW | — | $25.09 | +6.1% |
| 3807 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 15,504.0 | $320K | — | NEW | — | $20.66 | -4.8% |
| 3808 | EPP | ISHARES INC | — | 6,339.0 | $320K | — | NEW | — | $50.47 | +15.1% |
| 3809 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 225,051.0 | $320K | — | NEW | — | $1.42 | +27.5% |
| 3810 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 46,146.0 | $319K | — | NEW | — | $6.91 | -28.2% |
| 3811 | CCCC | C4 THERAPEUTICS INC | Healthcare | 166,207.0 | $317K | — | NEW | — | $1.91 | +109.4% |
| 3812 | — | KINDLY MD INC | — | 901,463.0 | $317K | — | NEW | — | $0.35 | — |
| 3813 | XCEM | COLUMBIA ETF TR II | — | 8,203.0 | $315K | — | NEW | — | $38.36 | +31.9% |
| 3814 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,302.0 | $314K | — | NEW | — | $59.28 | +4.7% |
| 3815 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 24,357.0 | $314K | — | NEW | — | $12.90 | -8.9% |
| 3816 | — | TEAM INC | — | 22,033.0 | $311K | — | NEW | — | $14.13 | — |
| 3817 | ARL | AMERICAN RLTY INVS INC | Real Estate | 19,359.0 | $311K | — | NEW | — | $16.06 | -5.3% |
| 3818 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 167,845.0 | $311K | — | NEW | — | $1.85 | +65.4% |
| 3819 | SLND | SOUTHLAND HLDGS INC | Industrials | 93,403.0 | $310K | — | NEW | — | $3.32 | -79.5% |
| 3820 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 737,867.0 | $310K | — | NEW | — | $0.42 | -82.4% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%