Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ALOT | ASTRONOVA INC | Technology | 57,327.0 | $527K | — | -2K | -3.9% | $9.19 | +214.7% |
| 3602 | FVRR | FIVERR INTL LTD | Communication Services | 52,432.0 | $525K | — | -3K | -5.8% | $10.02 | -8.1% |
| 3603 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 56,811.0 | $524K | — | +4K | +6.8% | $9.23 | +32.3% |
| 3604 | CSIQ | CANADIAN SOLAR INC | Energy | 37,679.0 | $522K | — | — | — | $13.85 | +5.1% |
| 3605 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 230,820.0 | $522K | — | +126K | +119.7% | $2.26 | -8.4% |
| 3606 | INTT | INTEST CORP | Technology | 38,198.0 | $521K | — | +828.0 | +2.2% | $13.65 | -14.4% |
| 3607 | — | INOVIO PHARMACEUTICALS INC | — | 298,870.0 | $520K | — | — | — | $1.74 | — |
| 3608 | AEYE | AUDIOEYE INC | Technology | 81,168.0 | $517K | — | +3K | +3.2% | $6.37 | +13.0% |
| 3609 | DIHP | DIMENSIONAL ETF TRUST | — | 16,042.0 | $517K | — | +885.0 | +5.8% | $32.22 | +10.9% |
| 3610 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,262.0 | $513K | — | — | — | $49.99 | -0.6% |
| 3611 | SWKH | SWK HLDGS CORP | Financial Services | 30,018.0 | $511K | — | — | — | $17.01 | -6.5% |
| 3612 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 203,510.0 | $507K | — | +9K | +4.7% | $2.49 | -7.6% |
| 3613 | TV | GRUPO TELEVISA S A B | Communication Services | 173,783.0 | $506K | — | — | — | $2.91 | -4.5% |
| 3614 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,786.0 | $503K | — | +4K | +30.0% | $29.99 | +13.6% |
| 3615 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 118,274.0 | $503K | — | +7K | +6.7% | $4.25 | +26.1% |
| 3616 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 227,533.0 | $501K | — | -12K | -5.1% | $2.20 | +25.0% |
| 3617 | CCCC | C4 THERAPEUTICS INC | Healthcare | 189,479.0 | $498K | — | +23K | +14.0% | $2.63 | +52.1% |
| 3618 | — | OAKTREE SPECIALTY LENDING | — | 44,055.0 | $498K | — | -36K | -44.6% | $11.30 | — |
| 3619 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 42,312.0 | $497K | — | NEW | — | $11.75 | +49.0% |
| 3620 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 40,596.0 | $495K | — | +2K | +4.3% | $12.20 | -54.8% |
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%