Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | UEIC | UNIVERSAL ELECTRS INC | Technology | 32,516.0 | $134K | — | -14K | -30.0% | $4.12 | -4.9% |
| 4042 | IFN | ABERDEEN INDIA FD INC | Financial Services | 11,694.0 | $132K | — | NEW | — | $11.32 | +2.3% |
| 4043 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 161,399.0 | $132K | — | -4K | -2.7% | $0.82 | +8.5% |
| 4044 | NEON | NEONODE INC | Technology | 93,835.0 | $131K | — | -82K | -46.5% | $1.40 | +15.7% |
| 4045 | MCRB | SERES THERAPEUTICS INC | Healthcare | 14,765.0 | $131K | — | — | — | $8.87 | -14.4% |
| 4046 | — | ADICET BIO INC | — | 19,200.0 | $131K | — | +5K | +36.5% | $6.81 | — |
| 4047 | — | CMB.TECH NV | — | 10,324.0 | $131K | — | -2K | -14.9% | $12.65 | — |
| 4048 | — | SOLESENCE INC | — | 137,515.0 | $130K | — | +18K | +15.2% | $0.95 | — |
| 4049 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 25,382.0 | $130K | — | +4K | +19.7% | $5.11 | +3.7% |
| 4050 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 25,418.0 | $130K | — | -6K | -19.1% | $5.10 | +6.9% |
| 4051 | TRON | TRON INC | Consumer Cyclical | 57,106.0 | $130K | — | — | — | $2.27 | -12.8% |
| 4052 | SLNG | STABILIS SOLUTIONS INC | Energy | 28,738.0 | $128K | — | -305.0 | -1.1% | $4.46 | -13.7% |
| 4053 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 168,686.0 | $128K | — | -26K | -13.2% | $0.76 | +43.5% |
| 4054 | RSSS | RESEARCH SOLUTIONS INC | Technology | 56,619.0 | $128K | — | — | — | $2.26 | -6.2% |
| 4055 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 43,163.0 | $126K | — | — | — | $2.93 | +28.0% |
| 4056 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 170,471.0 | $125K | — | — | — | $0.73 | +32.3% |
| 4057 | NNBR | NN INC | Industrials | 86,237.0 | $125K | — | — | — | $1.45 | +50.3% |
| 4058 | CSTE | CAESARSTONE LTD | Industrials | 115,683.0 | $124K | — | -1K | -1.2% | $1.07 | +52.3% |
| 4059 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 349,358.0 | $122K | — | — | — | $0.35 | -10.0% |
| 4060 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 12,000.0 | $121K | — | NEW | — | $10.10 | -2.1% |
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%