Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ARAY | ACCURAY INC DEL | Healthcare | 717,045.0 | $278K | — | -44K | -5.7% | $0.39 | -30.4% |
| 922 | CWK | CRAWFORD & CO | Real Estate | 27,371.0 | $278K | — | -3K | -10.4% | $10.14 | +26.4% |
| 923 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 136,964.0 | $275K | — | -12K | -8.1% | $2.01 | +1.2% |
| 924 | HNNA | HENNESSY ADVISORS INC | Financial Services | 28,105.0 | $274K | — | -195.0 | -0.7% | $9.75 | +1.7% |
| 925 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 81,965.0 | $272K | — | -519.0 | -0.6% | $3.32 | +13.3% |
| 926 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 68,193.0 | $271K | — | -530.0 | -0.8% | $3.98 | -9.3% |
| 927 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 97,851.0 | $268K | — | -4K | -3.5% | $2.74 | -4.4% |
| 928 | SSYS | STRATASYS LTD | Technology | 33,408.0 | $261K | — | -762.0 | -2.2% | $7.81 | +12.3% |
| 929 | — | LIFETIME BRANDS INC | — | 45,380.0 | $260K | — | -265.0 | -0.6% | $5.74 | — |
| 930 | STHO | STAR HLDGS | Real Estate | 34,287.0 | $260K | — | -320.0 | -0.9% | $7.57 | +10.7% |
| 931 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,781.0 | $256K | — | -3K | -10.6% | $11.23 | +2.7% |
| 932 | FDVV | FIDELITY COVINGTON TRUST | — | 4,534.0 | $250K | — | -915.0 | -16.8% | $55.24 | +7.3% |
| 933 | EQL | ALPS ETF TR | — | 5,222.0 | $248K | — | -1K | -16.6% | $47.56 | +4.9% |
| 934 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,601.0 | $247K | — | -4K | -40.5% | $37.44 | +1.7% |
| 935 | NSTS | NSTS BANCORP INC | Financial Services | 21,179.0 | $247K | — | -146.0 | -0.7% | $11.66 | +17.1% |
| 936 | TASK | TASKUS INC | Technology | 36,375.0 | $244K | — | -6K | -13.9% | $6.71 | -17.7% |
| 937 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,706.0 | $241K | — | -637.0 | -14.7% | $64.97 | +7.9% |
| 938 | SLYG | SPDR SERIES TRUST | — | 2,457.0 | $237K | — | -47.0 | -1.9% | $96.62 | +9.5% |
| 939 | NMFC | NEW MTN FIN CORP | Financial Services | 30,569.0 | $237K | — | -23K | -43.3% | $7.76 | +3.7% |
| 940 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 33,333.0 | $236K | — | -412.0 | -1.2% | $7.07 | +47.2% |
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%