Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | URA | GLOBAL X FDS | — | 5,000.0 | $214K | — | NEW | — | $42.73 | +12.5% |
| 3962 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 29,023.0 | $214K | — | NEW | — | $7.36 | +8.4% |
| 3963 | HURC | HURCO CO | Industrials | 13,790.0 | $213K | — | NEW | — | $15.45 | +8.1% |
| 3964 | EXI | ISHARES TR | — | 1,213.0 | $213K | — | NEW | — | $175.34 | +9.9% |
| 3965 | SPYD | SPDR SERIES TRUST | — | 4,896.0 | $212K | — | NEW | — | $43.25 | +8.9% |
| 3966 | GNSS | GENASYS INC | Technology | 98,639.0 | $212K | — | NEW | — | $2.15 | -11.4% |
| 3967 | CHGG | CHEGG INC | Consumer Defensive | 227,441.0 | $212K | — | NEW | — | $0.93 | +31.2% |
| 3968 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 2,422.0 | $211K | — | NEW | — | $87.11 | -40.9% |
| 3969 | KBE | SPDR SERIES TRUST | — | 3,469.0 | $211K | — | NEW | — | $60.69 | +4.4% |
| 3970 | FTCI | FTC SOLAR INC | Energy | 19,235.0 | $210K | — | NEW | — | $10.91 | -59.9% |
| 3971 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,155.0 | $210K | — | NEW | — | $66.43 | +2.1% |
| 3972 | MXI | ISHARES TR | — | 2,168.0 | $210K | — | NEW | — | $96.64 | +12.9% |
| 3973 | CULP | CULP INC | Consumer Cyclical | 58,689.0 | $209K | — | NEW | — | $3.56 | -13.8% |
| 3974 | BSBK | BOGOTA FINL CORP | Financial Services | 24,707.0 | $209K | — | NEW | — | $8.45 | +0.2% |
| 3975 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 107,011.0 | $209K | — | NEW | — | $1.95 | +22.1% |
| 3976 | BBH | VANECK ETF TRUST | — | 1,100.0 | $208K | — | NEW | — | $189.26 | -3.4% |
| 3977 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,453.0 | $208K | — | NEW | — | $46.71 | +12.0% |
| 3978 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 35,937.0 | $207K | — | NEW | — | $5.77 | +34.1% |
| 3979 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 47,882.0 | $206K | — | NEW | — | $4.30 | -10.5% |
| 3980 | INVE | IDENTIV INC | Technology | 53,608.0 | $206K | — | NEW | — | $3.84 | +3.1% |
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
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%