Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | NVCT | NUVECTIS PHARMA INC | Healthcare | 124,212.0 | $960K | — | +8K | +6.7% | $7.73 | +204.8% |
| 3362 | WYFI | WHITEFIBER INC | Technology | 80,561.0 | $959K | — | +4K | +4.8% | $11.91 | +74.0% |
| 3363 | CGNT | COGNYTE SOFTWARE LTD | Technology | 118,372.0 | $959K | — | +79K | +200.9% | $8.10 | +6.2% |
| 3364 | VIGI | VANGUARD WHITEHALL FDS | — | 10,836.0 | $959K | — | -146.0 | -1.3% | $88.46 | +11.5% |
| 3365 | TBI | TRUEBLUE INC | Industrials | 243,467.0 | $952K | — | +13K | +5.8% | $3.91 | +171.4% |
| 3366 | EPSN | EPSILON ENERGY LTD | Energy | 154,366.0 | $951K | — | +22K | +16.3% | $6.16 | -9.1% |
| 3367 | VDC | VANGUARD WORLD FD | — | 4,232.0 | $950K | — | -57.0 | -1.3% | $224.59 | +3.2% |
| 3368 | FTEC | FIDELITY COVINGTON TRUST | — | 4,544.0 | $945K | — | +1K | +39.4% | $208.05 | +35.8% |
| 3369 | MED | MEDIFAST INC | Consumer Cyclical | 92,595.0 | $944K | — | +5K | +5.6% | $10.19 | +17.3% |
| 3370 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,172,525.0 | $938K | — | +81K | +7.4% | $0.80 | -60.2% |
| 3371 | — | ODDITY TECH LTD | — | 70,013.0 | $937K | — | -10K | -12.1% | $13.38 | — |
| 3372 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 152,123.0 | $936K | — | +40K | +35.7% | $6.15 | +83.6% |
| 3373 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 133,841.0 | $933K | — | +5K | +3.9% | $6.97 | -0.9% |
| 3374 | — | SHOULDER INNOVATIONS INC | — | 64,067.0 | $931K | — | +28K | +79.5% | $14.53 | — |
| 3375 | FNKO | FUNKO INC | Consumer Cyclical | 295,156.0 | $930K | — | +26K | +9.7% | $3.15 | +106.3% |
| 3376 | VLUE | ISHARES TR | — | 6,483.0 | $922K | — | +178.0 | +2.8% | $142.19 | +42.4% |
| 3377 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 30,812.0 | $919K | — | -994.0 | -3.1% | $29.81 | -7.4% |
| 3378 | SCHH | SCHWAB STRATEGIC TR | — | 42,693.0 | $917K | — | +24K | +132.0% | $21.49 | +11.9% |
| 3379 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 102,258.0 | $915K | — | +44K | +76.2% | $8.95 | — |
| 3380 | STXS | STEREOTAXIS INC | Healthcare | 496,926.0 | $914K | — | +23K | +5.0% | $1.84 | -22.8% |
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%