Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | TON STRATEGY CO | — | 104,668.0 | $259K | — | +8K | +8.2% | $2.47 | — |
| 2462 | ONL | ORION PROPERTIES INC | Real Estate | 119,427.0 | $257K | — | +8K | +7.5% | $2.15 | +38.6% |
| 2463 | GPMT | GRANITE PT MTG TR INC | Real Estate | 176,518.0 | $256K | — | +1K | +0.7% | $1.45 | -5.5% |
| 2464 | DUHP | DIMENSIONAL ETF TRUST | — | 6,865.0 | $252K | — | +462.0 | +7.2% | $36.76 | +8.4% |
| 2465 | — | VELO3D INC | — | 26,862.0 | $252K | — | +9K | +54.2% | $9.39 | — |
| 2466 | ENIC | ENEL CHILE SA | Utilities | 63,880.0 | $252K | — | +5K | +8.0% | $3.94 | +9.9% |
| 2467 | LGCY | LEGACY ED INC | Consumer Defensive | 19,991.0 | $250K | — | +2K | +10.0% | $12.52 | -4.8% |
| 2468 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 110,427.0 | $247K | — | +6K | +5.5% | $2.24 | -14.7% |
| 2469 | MKTW | MARKETWISE INC | Technology | 13,211.0 | $247K | — | +517.0 | +4.1% | $18.72 | -10.4% |
| 2470 | TYGO | TIGO ENERGY INC | Energy | 63,962.0 | $240K | — | +2K | +4.1% | $3.76 | +7.4% |
| 2471 | HURC | HURCO CO | Industrials | 16,004.0 | $235K | — | +2K | +16.1% | $14.71 | +13.1% |
| 2472 | TX | TERNIUM SA | Basic Materials | 5,846.0 | $235K | — | +245.0 | +4.4% | $40.15 | +10.0% |
| 2473 | WALD | WALDENCAST PLC | Technology | 246,865.0 | $234K | — | +36K | +17.3% | $0.95 | +71.6% |
| 2474 | SPYD | SPDR SERIES TRUST | — | 5,046.0 | $230K | — | +150.0 | +3.1% | $45.52 | +1.5% |
| 2475 | SEER | SEER INC | Healthcare | 134,560.0 | $226K | — | +26K | +24.5% | $1.68 | +2.4% |
| 2476 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 135,108.0 | $224K | — | +29K | +27.0% | $1.66 | -15.1% |
| 2477 | GANX | GAIN THERAPEUTICS INC | Healthcare | 113,997.0 | $221K | — | +12K | +11.8% | $1.94 | -9.8% |
| 2478 | — | SAB BIOTHERAPEUTICS INC | — | 57,426.0 | $220K | — | +41K | +249.9% | $3.83 | — |
| 2479 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,419.0 | $219K | — | +2K | +10.8% | $13.36 | +15.6% |
| 2480 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 25,301.0 | $218K | — | +2K | +9.9% | $8.62 | +3.6% |
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
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%