Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SLYG | SPDR SERIES TRUST | — | 2,504.0 | $236K | — | NEW | — | $94.19 | +23.1% |
| 3922 | — | COYA THERAPEUTICS INC | — | 40,418.0 | $234K | — | NEW | — | $5.80 | — |
| 3923 | ICCC | IMMUCELL CORP | Healthcare | 37,993.0 | $234K | — | NEW | — | $6.15 | +67.1% |
| 3924 | BMA | BANCO MACRO SA | Financial Services | 2,584.0 | $233K | — | NEW | — | $90.16 | -18.9% |
| 3925 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 16,459.0 | $232K | — | NEW | — | $14.11 | +22.9% |
| 3926 | EWL | ISHARES INC | — | 3,861.0 | $232K | — | NEW | — | $59.96 | +7.2% |
| 3927 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 117,441.0 | $230K | — | NEW | — | $1.96 | -53.1% |
| 3928 | — | J P MORGAN EXCHANGE TRADED F | — | 3,643.0 | $230K | — | NEW | — | $63.18 | — |
| 3929 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 170,471.0 | $230K | — | NEW | — | $1.35 | -33.9% |
| 3930 | — | DEFI DEVELOPMENT CORP | — | 45,525.0 | $230K | — | NEW | — | $5.05 | — |
| 3931 | AIRG | AIRGAIN INC | Technology | 56,435.0 | $229K | — | NEW | — | $4.06 | +33.5% |
| 3932 | IXJ | ISHARES TR | — | 2,349.0 | $229K | — | NEW | — | $97.40 | +9.8% |
| 3933 | MBOT | MICROBOT MED INC | Healthcare | 114,205.0 | $228K | — | NEW | — | $2.00 | -24.8% |
| 3934 | XGN | EXAGEN INC | Healthcare | 37,549.0 | $228K | — | NEW | — | $6.08 | +30.4% |
| 3935 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,343.0 | $228K | — | NEW | — | $52.41 | +44.0% |
| 3936 | BOLD | BOUNDLESS BIO INC | Healthcare | 189,475.0 | $227K | — | NEW | — | $1.20 | +147.9% |
| 3937 | CION | CION INVT CORP | Financial Services | 23,424.0 | $227K | — | NEW | — | $9.67 | -24.6% |
| 3938 | HSDT | SOLANA CO | Healthcare | 78,311.0 | $226K | — | NEW | — | $2.89 | -27.7% |
| 3939 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 25,278.0 | $226K | — | NEW | — | $8.93 | -25.8% |
| 3940 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 12,557.0 | $226K | — | NEW | — | $17.97 | -2.0% |
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
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%