Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 9,199.0 | $321K | — | -3K | -22.6% | $34.88 | +8.7% |
| 3782 | BMEA | BIOMEA FUSION INC | Healthcare | 208,965.0 | $320K | — | — | — | $1.53 | -10.5% |
| 3783 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 75,072.0 | $318K | — | -20K | -21.1% | $4.23 | -32.5% |
| 3784 | — | CRESCENT BIOPHARMA INC. | — | 17,229.0 | $316K | — | — | — | $18.37 | — |
| 3785 | ANVS | ANNOVIS BIO INC | Healthcare | 141,730.0 | $316K | — | +21K | +17.3% | $2.23 | -18.4% |
| 3786 | GSIT | GSI TECHNOLOGY INC | Technology | 61,048.0 | $314K | — | — | — | $5.14 | +16.5% |
| 3787 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 70,666.0 | $312K | — | -4K | -5.2% | $4.41 | +1.6% |
| 3788 | EWJV | ISHARES TR | — | 7,300.0 | $311K | — | — | — | $42.67 | +10.8% |
| 3789 | TY | TRI CONTL CORP | Financial Services | 9,823.0 | $310K | — | — | — | $31.59 | +12.7% |
| 3790 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 45,690.0 | $309K | — | NEW | — | $6.77 | -80.8% |
| 3791 | AIRG | AIRGAIN INC | Technology | 56,053.0 | $308K | — | -382.0 | -0.7% | $5.50 | -2.2% |
| 3792 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 25,204.0 | $307K | — | +1K | +5.8% | $12.18 | +0.4% |
| 3793 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 12,641.0 | $306K | — | -126.0 | -1.0% | $24.23 | +9.9% |
| 3794 | CODA | CODA OCTOPUS GROUP INC | Industrials | 26,957.0 | $305K | — | +3K | +12.7% | $11.30 | -10.7% |
| 3795 | ARL | AMERICAN RLTY INVS INC | Real Estate | 19,571.0 | $302K | — | +212.0 | +1.1% | $15.45 | -1.6% |
| 3796 | CCLD | CARECLOUD INC | Healthcare | 82,689.0 | $302K | — | +7K | +9.2% | $3.65 | -31.2% |
| 3797 | — | ALT5 SIGMA CORP | — | 271,359.0 | $301K | — | +28K | +11.6% | $1.11 | — |
| 3798 | XSD | SPDR SERIES TRUST | — | 922.0 | $301K | — | — | — | $326.12 | +52.8% |
| 3799 | IDN | INTELLICHECK MOBILISA INC | Technology | 42,967.0 | $300K | — | +5K | +12.7% | $6.99 | -57.8% |
| 3800 | KG | KESTREL GROUP LTD | Financial Services | 27,755.0 | $300K | — | +2K | +5.9% | $10.80 | -28.6% |
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%