Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MUNC | NORTHERN FDS | — | 2,584.0 | $266K | — | NEW | — | $102.78 | -1.3% |
| 3882 | FRDM | EA SERIES TRUST | — | 5,161.0 | $265K | — | NEW | — | $51.27 | +30.4% |
| 3883 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,739.0 | $263K | — | NEW | — | $70.41 | -9.2% |
| 3884 | GSSC | GOLDMAN SACHS ETF TR | — | 3,473.0 | $263K | — | NEW | — | $75.63 | +8.8% |
| 3885 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 194,314.0 | $262K | — | NEW | — | $1.35 | -7.4% |
| 3886 | FLRN | SPDR SERIES TRUST | — | 8,522.0 | $262K | — | NEW | — | $30.73 | +0.3% |
| 3887 | DFEM | DIMENSIONAL ETF TRUST | — | 7,885.0 | $261K | — | NEW | — | $33.08 | +18.3% |
| 3888 | IHAK | ISHARES TR | — | 5,419.0 | $261K | — | NEW | — | $48.12 | +12.2% |
| 3889 | IYC | ISHARES TR | — | 2,526.0 | $261K | — | NEW | — | $103.13 | -2.1% |
| 3890 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 16,826.0 | $259K | — | NEW | — | $15.40 | +1.6% |
| 3891 | BMEA | BIOMEA FUSION INC | Healthcare | 208,965.0 | $259K | — | NEW | — | $1.24 | +8.5% |
| 3892 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,948.0 | $259K | — | NEW | — | $65.55 | +15.7% |
| 3893 | JMBS | JANUS DETROIT STR TR | — | 5,657.0 | $258K | — | NEW | — | $45.69 | -2.3% |
| 3894 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 6,548.0 | $255K | — | NEW | — | $38.93 | +1.3% |
| 3895 | IDN | INTELLICHECK INC | Technology | 38,135.0 | $255K | — | NEW | — | $6.68 | -36.0% |
| 3896 | SCHV | SCHWAB STRATEGIC TR | — | 8,603.0 | $255K | — | NEW | — | $29.61 | +10.2% |
| 3897 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,645.0 | $254K | — | NEW | — | $69.55 | -46.4% |
| 3898 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,562.0 | $251K | — | NEW | — | $38.32 | +6.5% |
| 3899 | ONL | ORION PROPERTIES INC | Real Estate | 111,146.0 | $251K | — | NEW | — | $2.26 | +29.4% |
| 3900 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 103,452.0 | $250K | — | NEW | — | $2.42 | +71.5% |
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
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%