Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 27,957.0 | $461K | — | NEW | — | $16.48 | -6.8% |
| 3682 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,242.0 | $460K | — | NEW | — | $11.44 | — |
| 3683 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 110,899.0 | $460K | — | NEW | — | $4.15 | +29.2% |
| 3684 | GAIA | GAIA INC NEW | Communication Services | 126,527.0 | $459K | — | NEW | — | $3.63 | -59.8% |
| 3685 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 121,975.0 | $459K | — | NEW | — | $3.76 | +49.2% |
| 3686 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,394.0 | $457K | — | NEW | — | $48.66 | +43.0% |
| 3687 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 74,509.0 | $457K | — | NEW | — | $6.13 | -26.9% |
| 3688 | MGYR | MAGYAR BANCORP INC | Financial Services | 26,430.0 | $457K | — | NEW | — | $17.28 | +13.4% |
| 3689 | SENS | SENSEONICS HLDGS INC | Healthcare | 82,617.0 | $456K | — | NEW | — | $5.52 | +75.9% |
| 3690 | TZOO | TRAVELZOO | Communication Services | 63,945.0 | $455K | — | NEW | — | $7.12 | -6.2% |
| 3691 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 140,419.0 | $451K | — | NEW | — | $3.21 | -4.0% |
| 3692 | SIEB | SIEBERT FINL CORP | Financial Services | 128,409.0 | $451K | — | NEW | — | $3.51 | -42.2% |
| 3693 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 318,625.0 | $449K | — | NEW | — | $1.41 | -52.8% |
| 3694 | NL | NL INDS INC | Industrials | 82,028.0 | $449K | — | NEW | — | $5.47 | +18.3% |
| 3695 | KRRO | KORRO BIO INC | Healthcare | 55,640.0 | $446K | — | NEW | — | $8.01 | +64.5% |
| 3696 | SCHM | SCHWAB STRATEGIC TR | — | 14,794.0 | $445K | — | NEW | — | $30.07 | +20.3% |
| 3697 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,829.0 | $445K | — | NEW | — | $34.65 | +17.7% |
| 3698 | — | COMSTOCK INC | — | 118,216.0 | $444K | — | NEW | — | $3.76 | — |
| 3699 | MYPS | PLAYSTUDIOS INC | Technology | 669,784.0 | $436K | — | NEW | — | $0.65 | -19.1% |
| 3700 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 82,484.0 | $436K | — | NEW | — | $5.29 | -66.5% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%