Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PHVS | PHARVARIS N V | Healthcare | 83,468.0 | $2.4M | — | +2K | +3.0% | $28.25 | +30.5% |
| 2882 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 271,879.0 | $2.4M | — | +14K | +5.3% | $8.66 | +66.8% |
| 2883 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,455.0 | $2.4M | — | -210.0 | -1.0% | $109.69 | +14.3% |
| 2884 | IGV | ISHARES TR | — | 29,369.0 | $2.4M | — | +20K | +200.9% | $80.05 | +27.3% |
| 2885 | — | UPSTREAM BIO INC | — | 260,992.0 | $2.3M | — | +24K | +10.2% | $9.00 | — |
| 2886 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 399,363.0 | $2.3M | — | +7K | +1.9% | $5.88 | -8.8% |
| 2887 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 332,742.0 | $2.3M | — | +35K | +11.7% | $7.03 | -16.4% |
| 2888 | DCTH | DELCATH SYS INC | Healthcare | 251,863.0 | $2.3M | — | +11K | +4.7% | $9.28 | +79.1% |
| 2889 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 79,377.0 | $2.3M | — | +13K | +19.9% | $29.42 | +14.6% |
| 2890 | MUNA | NORTHERN FDS | — | 23,257.0 | $2.3M | — | -11K | -31.8% | $100.14 | -0.2% |
| 2891 | DNUT | KRISPY KREME INC | Consumer Defensive | 685,621.0 | $2.3M | — | — | — | $3.39 | +1.8% |
| 2892 | ALIT | ALIGHT INC | Technology | 3,985,897.0 | $2.3M | — | +291K | +7.9% | $11.65 | +24.8% |
| 2893 | VMD | VIEMED HEALTHCARE INC | Healthcare | 251,387.0 | $2.3M | — | +3K | +1.1% | $9.21 | -0.3% |
| 2894 | SHY | ISHARES TR | — | 28,031.0 | $2.3M | — | -15K | -34.3% | $82.57 | -0.6% |
| 2895 | PLBC | PLUMAS BANCORP | Financial Services | 47,331.0 | $2.3M | — | +3K | +6.5% | $48.82 | +25.2% |
| 2896 | LI | LI AUTO INC | Consumer Cyclical | 129,390.0 | $2.3M | — | -5K | -3.9% | $17.83 | -31.1% |
| 2897 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 87,441.0 | $2.3M | — | — | — | $26.24 | +32.8% |
| 2898 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 640,840.0 | $2.3M | — | +22K | +3.6% | $3.58 | +1.0% |
| 2899 | PDEX | PRO-DEX INC COLO | Healthcare | 46,691.0 | $2.3M | — | -692.0 | -1.5% | $49.12 | +31.6% |
| 2900 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 338,526.0 | $2.3M | — | +13K | +4.0% | $6.77 | -1.0% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%