Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | IMTX | IMMATICS N.V | Healthcare | 36,442.0 | $359K | — | -167K | -82.1% | $9.84 | -9.2% |
| 3742 | EPP | ISHARES INC | — | 6,734.0 | $358K | — | +395.0 | +6.2% | $53.14 | +9.3% |
| 3743 | — | SURROZEN INC | — | 12,265.0 | $357K | — | -1K | -9.3% | $29.13 | — |
| 3744 | — | OWLET INC | — | 69,283.0 | $356K | — | -5K | -6.9% | $5.14 | — |
| 3745 | OSS | ONE STOP SYS INC | Technology | 46,974.0 | $356K | — | +5K | +12.1% | $7.57 | +50.6% |
| 3746 | GORO | GOLD RESOURCE CORP | Basic Materials | 293,972.0 | $353K | — | +57K | +24.1% | $1.20 | +165.8% |
| 3747 | NEOV | NEOVOLTA INC | Industrials | 114,330.0 | $352K | — | -583.0 | -0.5% | $3.08 | +8.4% |
| 3748 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,422.0 | $351K | — | -508.0 | -17.3% | $145.02 | +8.3% |
| 3749 | LPL | LG DISPLAY CO LTD | Technology | 90,240.0 | $350K | — | +4K | +4.4% | $3.88 | -15.5% |
| 3750 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 22,912.0 | $348K | — | +2K | +7.5% | $15.21 | +2.0% |
| 3751 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 47,485.0 | $348K | — | -4K | -8.0% | $7.32 | -2.7% |
| 3752 | SND | SMART SAND INC | Energy | 67,766.0 | $347K | — | -6K | -8.5% | $5.12 | -5.3% |
| 3753 | SCHM | SCHWAB STRATEGIC TR | — | 11,160.0 | $346K | — | -4K | -24.6% | $30.96 | +16.8% |
| 3754 | MBOT | MICROBOT MED INC | Healthcare | 143,360.0 | $345K | — | +29K | +25.5% | $2.41 | -37.8% |
| 3755 | SRI | STONERIDGE INC | Consumer Cyclical | 71,441.0 | $345K | — | — | — | $4.83 | +49.1% |
| 3756 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,834.0 | $344K | — | NEW | — | $26.79 | +18.3% |
| 3757 | CALF | PACER FDS TR | — | 7,629.0 | $342K | — | +219.0 | +3.0% | $44.87 | +28.8% |
| 3758 | MYPS | PLAYSTUDIOS INC | Technology | 726,268.0 | $341K | — | +56K | +8.4% | $0.47 | +12.3% |
| 3759 | — | BRAND ENGAGEMENT NETWORK INC | — | 8,923.0 | $338K | — | NEW | — | $37.90 | — |
| 3760 | MLPX | GLOBAL X FDS | — | 4,569.0 | $338K | — | -3K | -35.9% | $73.94 | +0.6% |
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%