Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMOP | BNY MELLON ETF TRUST II | — | 40,959.0 | $1.0M | — | NEW | — | $24.63 | +0.1% |
| 42 | — | DAMORA THERAPEUTICS INC | — | 38,882.0 | $1.0M | — | NEW | — | $25.90 | — |
| 43 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 56,487.0 | $1.0M | — | NEW | — | $17.79 | +12.0% |
| 44 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 15,148.0 | $979K | — | NEW | — | $64.63 | -1.5% |
| 45 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,430.0 | $882K | — | NEW | — | $84.52 | +14.9% |
| 46 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 25,050.0 | $862K | — | NEW | — | $34.43 | +10.8% |
| 47 | NEXA | NEXA RES S A | Basic Materials | 80,514.0 | $853K | — | NEW | — | $10.59 | +48.3% |
| 48 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 43,434.0 | $777K | — | NEW | — | $17.88 | +22.4% |
| 49 | AGL | AGILON HEALTH INC | Healthcare | 96,100.0 | $760K | — | NEW | — | $7.91 | +933.2% |
| 50 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 27,371.0 | $744K | — | NEW | — | $27.20 | +29.0% |
| 51 | IHI | ISHARES TR | — | 12,406.0 | $662K | — | NEW | — | $53.35 | -9.2% |
| 52 | — | ADVANTAGE SOLUTIONS INC | — | 30,536.0 | $646K | — | NEW | — | $21.14 | — |
| 53 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 145,435.0 | $644K | — | NEW | — | $4.43 | +1.1% |
| 54 | DYNF | BLACKROCK ETF TRUST | — | 10,998.0 | $640K | — | NEW | — | $58.18 | +13.9% |
| 55 | XZO | EXZEO GROUP INC | Financial Services | 39,051.0 | $573K | — | NEW | — | $14.67 | -7.8% |
| 56 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 93,308.0 | $562K | — | NEW | — | $6.03 | -13.5% |
| 57 | SGP | SPYGLASS PHARMA INC | Healthcare | 20,862.0 | $541K | — | NEW | — | $25.91 | -6.3% |
| 58 | DIVO | AMPLIFY ETF TR | — | 11,772.0 | $528K | — | NEW | — | $44.85 | +1.1% |
| 59 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 42,312.0 | $497K | — | NEW | — | $11.75 | +1.4% |
| 60 | SHM | SPDR SERIES TRUST | — | 10,145.0 | $485K | — | NEW | — | $47.83 | -0.3% |
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%