Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | MDV | MODIV INDUSTRIAL INC | Real Estate | 70,220.0 | $1.0M | — | +1K | +1.5% | $14.32 | +26.0% |
| 3342 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 56,487.0 | $1.0M | — | NEW | — | $17.79 | +37.1% |
| 3343 | FNDF | SCHWAB STRATEGIC TR | — | 20,478.0 | $1.0M | — | -1K | -5.3% | $48.93 | +14.1% |
| 3344 | VOX | VANGUARD WORLD FD | — | 5,541.0 | $996K | — | -118.0 | -2.1% | $179.84 | +3.4% |
| 3345 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 464,708.0 | $990K | — | -8K | -1.7% | $2.13 | +3.8% |
| 3346 | GDS | GDS HLDGS LTD | Technology | 24,461.0 | $986K | — | -867.0 | -3.4% | $40.29 | -18.5% |
| 3347 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 298,068.0 | $984K | — | +56K | +22.9% | $3.30 | +15.2% |
| 3348 | RGP | RESOURCES CONNECTION INC | Industrials | 263,133.0 | $981K | — | +21K | +8.8% | $3.73 | +16.4% |
| 3349 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 15,148.0 | $979K | — | NEW | — | $64.63 | +5.8% |
| 3350 | — | INGRAM MICRO HLDG CORP | — | 41,991.0 | $979K | — | +3K | +8.3% | $23.31 | — |
| 3351 | PICK | ISHARES INC | — | 17,285.0 | $978K | — | — | — | $56.59 | +16.1% |
| 3352 | OPRX | OPTIMIZERX CORP | Healthcare | 155,388.0 | $976K | — | -2K | -1.0% | $6.28 | +22.8% |
| 3353 | QSI | QUANTUM SI INC | Healthcare | 1,260,701.0 | $976K | — | -947K | -42.9% | $0.77 | +7.9% |
| 3354 | AIRO | AIRO GROUP HLDGS INC | Industrials | 128,174.0 | $975K | — | +71K | +125.8% | $7.61 | +13.1% |
| 3355 | FATE | FATE THERAPEUTICS INC | Healthcare | 811,920.0 | $974K | — | +79K | +10.8% | $1.20 | +94.2% |
| 3356 | ZIP | ZIPRECRUITER INC | Industrials | 528,423.0 | $972K | — | +12K | +2.4% | $1.84 | +128.8% |
| 3357 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 38,470.0 | $968K | — | +4K | +12.6% | $25.17 | -15.1% |
| 3358 | — | BV FINL INC | — | 50,468.0 | $966K | — | -5K | -8.4% | $19.14 | — |
| 3359 | LPRO | OPEN LENDING CORP | Financial Services | 772,234.0 | $965K | — | +41K | +5.6% | $1.25 | +151.2% |
| 3360 | IUSB | ISHARES TR | — | 20,886.0 | $965K | — | +15K | +235.6% | $46.19 | -1.6% |
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%