Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TIMB | TIM S A | Communication Services | 26,450.0 | $701K | — | -3K | -9.7% | $26.49 | -17.3% |
| 822 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 558,946.0 | $693K | — | -12K | -2.2% | $1.24 | +1.6% |
| 823 | FCEL | FUELCELL ENERGY INC | Industrials | 105,164.0 | $687K | — | -6K | -5.5% | $6.53 | +227.1% |
| 824 | USIG | ISHARES TR | — | 13,371.0 | $685K | — | -1K | -9.9% | $51.23 | -1.0% |
| 825 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 37,059.0 | $681K | — | -38K | -50.6% | $18.38 | -3.5% |
| 826 | — | XMAX INC | — | 93,357.0 | $676K | — | -2K | -1.8% | $7.24 | — |
| 827 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 49,795.0 | $671K | — | -3K | -5.1% | $13.47 | +11.8% |
| 828 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 74,744.0 | $664K | — | -52K | -41.3% | $8.88 | +0.6% |
| 829 | — | ACHIEVE LIFE SCIENCE INC | — | 224,742.0 | $661K | — | -5K | -2.2% | $2.94 | — |
| 830 | IWL | ISHARES TR | — | 4,019.0 | $645K | — | -168.0 | -4.0% | $160.48 | +14.5% |
| 831 | — | FORTRESS BIOTECH INC | — | 230,053.0 | $642K | — | -9K | -4.0% | $2.79 | — |
| 832 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,818.0 | $641K | — | -17K | -71.1% | $94.06 | +5.2% |
| 833 | SPIB | SPDR SERIES TRUST | — | 18,990.0 | $637K | — | -404.0 | -2.1% | $33.54 | -0.8% |
| 834 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 374,812.0 | $633K | — | -5K | -1.2% | $1.69 | -5.3% |
| 835 | NOAH | NOAH HLDGS LTD | Financial Services | 63,670.0 | $630K | — | -21K | -24.6% | $9.90 | +5.1% |
| 836 | MPX | MARINE PRODS CORP | Consumer Cyclical | 85,836.0 | $624K | — | -5K | -5.4% | $7.27 | +12.5% |
| 837 | PTRN | PATTERN GROUP INC | Technology | 49,530.0 | $616K | — | -1K | -2.4% | $12.43 | +32.8% |
| 838 | SES | SES AI CORPORATION | Consumer Cyclical | 638,447.0 | $614K | — | -104K | -14.1% | $0.96 | +17.5% |
| 839 | — | FORTE BIOSCIENCES INC | — | 23,712.0 | $614K | — | -2K | -6.8% | $25.90 | — |
| 840 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,960.0 | $608K | — | -3K | -22.4% | $55.52 | +7.5% |
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%