Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | BKLC | BNY MELLON ETF TRUST | — | 1,905.0 | $249K | — | NEW | — | $130.80 | +8.4% |
| 3902 | JAAA | JANUS DETROIT STR TR | — | 4,924.0 | $249K | — | NEW | — | $50.58 | +0.1% |
| 3903 | — | MERSANA THERAPEUTICS INC | — | 8,586.0 | $248K | — | NEW | — | $28.93 | — |
| 3904 | CNTN | THARIMMUNE INC | Healthcare | 81,559.0 | $247K | — | NEW | — | $3.03 | +7.3% |
| 3905 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 124,326.0 | $246K | — | NEW | — | $1.98 | +157.1% |
| 3906 | EQTY | VALUED ADVISERS TR | — | 9,108.0 | $246K | — | NEW | — | $26.99 | +1.2% |
| 3907 | MGNX | MACROGENICS INC | Healthcare | 152,672.0 | $246K | — | NEW | — | $1.61 | +180.7% |
| 3908 | — | BIGLARI HLDGS INC | — | 141.0 | $245K | — | NEW | — | $1740.05 | — |
| 3909 | MINT | PIMCO ETF TR | — | 2,443.0 | $245K | — | NEW | — | $100.34 | +0.2% |
| 3910 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 27,459.0 | $244K | — | NEW | — | $8.89 | -4.4% |
| 3911 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 18,479.0 | $244K | — | NEW | — | $13.18 | +24.2% |
| 3912 | DUHP | DIMENSIONAL ETF TRUST | — | 6,403.0 | $244K | — | NEW | — | $38.03 | +5.5% |
| 3913 | CV | CAPSOVISION INC | Healthcare | 22,709.0 | $243K | — | NEW | — | $10.69 | -38.5% |
| 3914 | ARX | ACCELERANT HOLDINGS | Financial Services | 14,819.0 | $242K | — | NEW | — | $16.35 | +2.1% |
| 3915 | CRVO | CERVOMED INC | Healthcare | 30,649.0 | $242K | — | NEW | — | $7.90 | -59.0% |
| 3916 | RILY | B. RILEY FINANCIAL INC | Financial Services | 51,604.0 | $241K | — | NEW | — | $4.67 | +107.7% |
| 3917 | — | VELO3D INC | — | 17,424.0 | $239K | — | NEW | — | $13.74 | — |
| 3918 | ENIC | ENEL CHILE S.A. | Utilities | 59,125.0 | $238K | — | NEW | — | $4.02 | +4.7% |
| 3919 | — | BBH TR | — | 14,643.0 | $236K | — | NEW | — | $16.12 | — |
| 3920 | MERC | MERCER INTL INC | Basic Materials | 119,180.0 | $236K | — | NEW | — | $1.98 | -49.5% |
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%