Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 13,138.0 | $176K | — | +2K | +17.3% | $13.36 | +11.3% |
| 3982 | VRA | VERA BRADLEY INC | Consumer Cyclical | 55,182.0 | $174K | — | — | — | $3.16 | +2.5% |
| 3983 | GOOY | TIDAL TRUST II | — | 13,652.0 | $173K | — | NEW | — | $12.70 | +17.8% |
| 3984 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 14,558.0 | $173K | — | +190.0 | +1.3% | $11.88 | -0.2% |
| 3985 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 66,825.0 | $172K | — | +11K | +19.8% | $2.58 | +3.5% |
| 3986 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 50,120.0 | $171K | — | — | — | $3.42 | +26.9% |
| 3987 | MERC | MERCER INTL INC | Basic Materials | 119,180.0 | $169K | — | — | — | $1.42 | -31.4% |
| 3988 | METCB | RAMACO RES INC | Energy | 16,404.0 | $167K | — | +229.0 | +1.4% | $10.20 | -5.4% |
| 3989 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 31,580.0 | $167K | — | +12K | +57.7% | $5.29 | +5.7% |
| 3990 | — | GRAN TIERRA ENERGY INC | — | 18,413.0 | $165K | — | -227.0 | -1.2% | $8.97 | — |
| 3991 | — | STEM INC | — | 18,633.0 | $165K | — | -146.0 | -0.8% | $8.84 | — |
| 3992 | STVN | STEVANATO GROUP S P A | Healthcare | 11,895.0 | $164K | — | -27K | -69.3% | $13.75 | +29.4% |
| 3993 | — | FIFTH DIST BANCORP INC | — | 11,031.0 | $163K | — | NEW | — | $14.82 | — |
| 3994 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 23,271.0 | $163K | — | — | — | $7.01 | -21.8% |
| 3995 | ENTX | ENTERA BIO LTD | Healthcare | 146,854.0 | $163K | — | -2K | -1.2% | $1.11 | +14.4% |
| 3996 | CHGG | CHEGG INC | Consumer Defensive | 217,548.0 | $161K | — | -10K | -4.3% | $0.74 | +41.6% |
| 3997 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 49,090.0 | $161K | — | — | — | $3.28 | +69.5% |
| 3998 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 50,932.0 | $161K | — | — | — | $3.16 | -0.3% |
| 3999 | MHH | MASTECH HLDGS INC | Industrials | 28,278.0 | $161K | — | -219.0 | -0.8% | $5.69 | +8.8% |
| 4000 | QTTB | Q32 BIO INC | Healthcare | 25,033.0 | $161K | — | — | — | $6.42 | -5.5% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%