Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 125,410.0 | $541K | — | +3K | +2.8% | $4.31 | -5.8% |
| 2362 | — | TUHURA BIOSCIENCES INC | — | 298,187.0 | $534K | — | +107K | +55.6% | $1.79 | — |
| 2363 | DFIC | DIMENSIONAL ETF TRUST | — | 14,980.0 | $532K | — | +2K | +11.5% | $35.53 | +6.0% |
| 2364 | REI | RING ENERGY INC | Energy | 347,772.0 | $532K | — | +18K | +5.4% | $1.53 | -11.1% |
| 2365 | — | HF FOODS GROUP INC | — | 287,314.0 | $532K | — | +12K | +4.5% | $1.85 | — |
| 2366 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 64,558.0 | $529K | — | +5K | +9.2% | $8.19 | +29.1% |
| 2367 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 56,811.0 | $524K | — | +4K | +6.8% | $9.23 | -3.6% |
| 2368 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 230,820.0 | $522K | — | +126K | +119.7% | $2.26 | +0.9% |
| 2369 | INTT | INTEST CORP | Technology | 38,198.0 | $521K | — | +828.0 | +2.2% | $13.65 | +29.5% |
| 2370 | AEYE | AUDIOEYE INC | Technology | 81,168.0 | $517K | — | +3K | +3.2% | $6.37 | +14.0% |
| 2371 | DIHP | DIMENSIONAL ETF TRUST | — | 16,042.0 | $517K | — | +885.0 | +5.8% | $32.22 | +4.7% |
| 2372 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 203,510.0 | $507K | — | +9K | +4.7% | $2.49 | +8.8% |
| 2373 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,786.0 | $503K | — | +4K | +30.0% | $29.99 | +13.3% |
| 2374 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 118,274.0 | $503K | — | +7K | +6.7% | $4.25 | -6.4% |
| 2375 | CCCC | C4 THERAPEUTICS INC | Healthcare | 189,479.0 | $498K | — | +23K | +14.0% | $2.63 | +22.4% |
| 2376 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 40,596.0 | $495K | — | +2K | +4.3% | $12.20 | -33.9% |
| 2377 | CARL | CARLSMED INC | Healthcare | 54,476.0 | $493K | — | +4K | +7.5% | $9.05 | +20.8% |
| 2378 | AMLP | ALPS ETF TR | — | 9,352.0 | $492K | — | +561.0 | +6.4% | $52.64 | +3.5% |
| 2379 | HQI | HIREQUEST INC | Industrials | 49,119.0 | $490K | — | +2K | +4.0% | $9.98 | +27.2% |
| 2380 | GSIE | GOLDMAN SACHS ETF TR | — | 11,351.0 | $490K | — | +5K | +75.7% | $43.13 | +4.8% |
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%