Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RZLT | REZOLUTE INC | Healthcare | 632,821.0 | $1.9M | — | -104K | -14.2% | $3.05 | +1.6% |
| 722 | FENY | FIDELITY COVINGTON TRUST | — | 56,206.0 | $1.9M | — | -5K | -8.2% | $34.02 | -2.1% |
| 723 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,806.0 | $1.9M | — | -2K | -16.2% | $145.79 | +8.4% |
| 724 | VTEX | VTEX | Technology | 460,511.0 | $1.8M | — | -12K | -2.5% | $4.00 | -11.8% |
| 725 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 340,175.0 | $1.8M | — | -36K | -9.5% | $5.35 | -18.3% |
| 726 | ASPN | ASPEN AEROGELS INC | Industrials | 523,422.0 | $1.8M | — | -16K | -2.9% | $3.42 | +49.1% |
| 727 | — | KINIKSA PHARMACEUTICALS INTL | — | 36,924.0 | $1.8M | — | -23K | -38.8% | $48.15 | — |
| 728 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 76,596.0 | $1.8M | — | -598.0 | -0.8% | $22.97 | +13.5% |
| 729 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 396,067.0 | $1.7M | — | -37K | -8.6% | $4.41 | -16.8% |
| 730 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 68,042.0 | $1.7M | — | -4K | -5.0% | $25.41 | -12.7% |
| 731 | IXN | ISHARES TR | — | 17,234.0 | $1.7M | — | -198.0 | -1.1% | $99.97 | +33.0% |
| 732 | MGV | VANGUARD WORLD FD | — | 11,778.0 | $1.7M | — | -200.0 | -1.7% | $144.95 | +7.2% |
| 733 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 41,164.0 | $1.7M | — | -8K | -17.1% | $41.17 | +15.0% |
| 734 | — | FB BANCORP INC | — | 119,940.0 | $1.6M | — | -4K | -3.3% | $13.74 | — |
| 735 | IYR | ISHARES TR | — | 17,378.0 | $1.6M | — | -1K | -7.5% | $94.56 | +8.3% |
| 736 | ARTNA | ARTESIAN RES CORP | Utilities | 51,024.0 | $1.6M | — | -3K | -5.6% | $31.85 | +0.4% |
| 737 | — | KODIAK AI INC. | — | 231,443.0 | $1.6M | — | -1K | -0.6% | $6.94 | — |
| 738 | ALLT | ALLOT LTD | Technology | 239,602.0 | $1.6M | — | -4K | -1.5% | $6.66 | +8.7% |
| 739 | TBCH | TURTLE BEACH CORP | Technology | 156,624.0 | $1.6M | — | -797.0 | -0.5% | $10.14 | +3.4% |
| 740 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 26,634.0 | $1.6M | — | -2K | -6.2% | $59.45 | +3.9% |
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%