Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 41,172.0 | $845K | — | -3K | -5.9% | $20.53 | -20.8% |
| 802 | — | APARTMENT INVT & MGMT CO | — | 203,746.0 | $829K | — | -1.1M | -84.1% | $4.07 | — |
| 803 | AVUV | AMERICAN CENTY ETF TR | — | 7,486.0 | $827K | — | -332.0 | -4.2% | $110.47 | +6.1% |
| 804 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 207,709.0 | $827K | — | -45K | -17.8% | $3.98 | +141.2% |
| 805 | STTK | SHATTUCK LABS INC | Healthcare | 126,061.0 | $811K | — | -19K | -13.3% | $6.43 | -7.2% |
| 806 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 174,097.0 | $797K | — | -4K | -2.3% | $4.58 | +19.4% |
| 807 | THRY | THRYV HLDGS INC | Communication Services | 290,979.0 | $797K | — | -20K | -6.3% | $2.74 | +29.6% |
| 808 | AVBC | AVIDIA BANCORP INC | Financial Services | 40,190.0 | $791K | — | -2K | -4.0% | $19.67 | -3.4% |
| 809 | ASIA | MATTHEWS INTL FDS | — | 22,283.0 | $776K | — | -6K | -21.2% | $34.84 | +19.6% |
| 810 | ACIU | AC IMMUNE SA | Healthcare | 278,513.0 | $766K | — | -3K | -1.2% | $2.75 | +2.5% |
| 811 | IMSR | TERRESTRIAL ENERGY INC | Energy | 124,537.0 | $748K | — | -32K | -20.4% | $6.01 | +8.7% |
| 812 | KLTR | KALTURA INC | Technology | 608,720.0 | $743K | — | -71K | -10.4% | $1.22 | +23.0% |
| 813 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 58,271.0 | $742K | — | -877.0 | -1.5% | $12.73 | -11.6% |
| 814 | CRNT | CERAGON NETWORKS LTD | Technology | 342,697.0 | $740K | — | -6K | -1.6% | $2.16 | +16.2% |
| 815 | — | TWFG INC | — | 40,131.0 | $738K | — | -22K | -34.9% | $18.39 | — |
| 816 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,745.0 | $726K | — | -3K | -31.5% | $107.62 | +7.0% |
| 817 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 154,567.0 | $722K | — | -6K | -3.8% | $4.67 | +10.5% |
| 818 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 68,340.0 | $721K | — | -3K | -4.3% | $10.55 | -2.5% |
| 819 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 204,619.0 | $714K | — | -3K | -1.7% | $3.49 | +16.0% |
| 820 | FUSB | FIRST US BANCSHARES INC | Financial Services | 46,543.0 | $712K | — | -319.0 | -0.7% | $15.30 | +5.2% |
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%