Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | TELA | TELA BIO INC | Healthcare | 174,398.0 | $206K | — | NEW | — | $1.18 | -27.2% |
| 3982 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 37,590.0 | $206K | — | NEW | — | $5.47 | -29.4% |
| 3983 | DLHC | DLH HLDGS CORP | Industrials | 36,228.0 | $205K | — | NEW | — | $5.65 | -2.7% |
| 3984 | — | CRESCENT BIOPHARMA INC. | — | 17,229.0 | $204K | — | NEW | — | $11.86 | — |
| 3985 | KXI | ISHARES TR | — | 3,151.0 | $204K | — | NEW | — | $64.65 | +7.7% |
| 3986 | CURV | TORRID HLDGS INC | Consumer Cyclical | 206,476.0 | $202K | — | NEW | — | $0.98 | +34.9% |
| 3987 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 18,918.0 | $202K | — | NEW | — | $10.67 | -1.1% |
| 3988 | DTD | WISDOMTREE TR | — | 2,360.0 | $200K | — | NEW | — | $84.88 | +7.9% |
| 3989 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 3,955.0 | $200K | — | NEW | — | $50.60 | -12.0% |
| 3990 | MHH | MASTECH DIGITAL INC | Industrials | 28,497.0 | $199K | — | NEW | — | $6.98 | -11.3% |
| 3991 | STEX | STREAMEX CORP | Financial Services | 65,516.0 | $199K | — | NEW | — | $3.03 | -61.6% |
| 3992 | SEER | SEER INC | Healthcare | 108,082.0 | $198K | — | NEW | — | $1.83 | -8.2% |
| 3993 | WFCF | WHERE FOOD COMES FROM INC | Technology | 17,163.0 | $197K | — | NEW | — | $11.49 | +21.5% |
| 3994 | GORO | GOLD RESOURCE CORP | Basic Materials | 236,876.0 | $196K | — | NEW | — | $0.83 | +52.2% |
| 3995 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 38,154.0 | $196K | — | NEW | — | $5.14 | +15.4% |
| 3996 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 25,032.0 | $195K | — | NEW | — | $7.80 | +4.9% |
| 3997 | — | NUKKLEUS INC | — | 47,916.0 | $193K | — | NEW | — | $4.03 | — |
| 3998 | — | TON STRATEGY CO | — | 96,763.0 | $193K | — | NEW | — | $1.99 | — |
| 3999 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 23,271.0 | $192K | — | NEW | — | $8.27 | -33.3% |
| 4000 | — | CI&T INC | — | 47,154.0 | $192K | — | NEW | — | $4.07 | — |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%