Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AVBC | AVIDIA BANCORP INC | Financial Services | 40,190.0 | $791K | — | -2K | -4.0% | $19.67 | +10.6% |
| 3442 | — | LINEAGE CELL THERAPEUTICS IN | — | 499,127.0 | $789K | — | +20K | +4.1% | $1.58 | — |
| 3443 | GWRS | GLOBAL WTR RES INC | Utilities | 103,693.0 | $787K | — | +10K | +11.2% | $7.59 | +17.0% |
| 3444 | VEGI | ISHARES INC | — | 17,212.0 | $779K | — | — | — | $45.24 | +3.3% |
| 3445 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 43,434.0 | $777K | — | NEW | — | $17.88 | +4.9% |
| 3446 | ASIA | MATTHEWS INTL FDS | — | 22,283.0 | $776K | — | -6K | -21.2% | $34.84 | +18.9% |
| 3447 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 494,666.0 | $772K | — | +83K | +20.0% | $1.56 | +47.4% |
| 3448 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 670,585.0 | $771K | — | +34K | +5.3% | $1.15 | -16.1% |
| 3449 | PNOV | INNOVATOR ETFS TRUST | — | 18,829.0 | $769K | — | — | — | $40.86 | +10.8% |
| 3450 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 56,611.0 | $768K | — | +2K | +2.9% | $13.57 | +16.7% |
| 3451 | ACIU | AC IMMUNE SA | Healthcare | 278,513.0 | $766K | — | -3K | -1.2% | $2.75 | +5.5% |
| 3452 | — | FITLIFE BRANDS INC | — | 53,575.0 | $761K | — | +1K | +2.4% | $14.20 | — |
| 3453 | AGL | AGILON HEALTH INC | Healthcare | 96,100.0 | $760K | — | NEW | — | $7.91 | +1121.0% |
| 3454 | — | LUCKY STRIKE ENTERTAINMENT C | — | 91,017.0 | $757K | — | — | — | $8.32 | — |
| 3455 | SFBC | SOUND FINL BANCORP INC | Financial Services | 17,210.0 | $752K | — | +844.0 | +5.2% | $43.71 | +8.2% |
| 3456 | IMSR | TERRESTRIAL ENERGY INC | Energy | 124,537.0 | $748K | — | -32K | -20.4% | $6.00 | -7.2% |
| 3457 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 40,448.0 | $745K | — | +25K | +158.4% | $18.42 | — |
| 3458 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 27,371.0 | $744K | — | NEW | — | $27.20 | +84.4% |
| 3459 | SKYX | SKYX PLATFORMS CORP | Industrials | 664,378.0 | $744K | — | +126K | +23.5% | $1.12 | +2.7% |
| 3460 | KLTR | KALTURA INC | Technology | 608,720.0 | $743K | — | -71K | -10.4% | $1.22 | +32.0% |
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%