Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | NEWSMAX INC | — | 251,602.0 | $1.3M | — | -17K | -6.3% | $5.22 | — |
| 762 | VDE | VANGUARD WORLD FD | — | 7,580.0 | $1.3M | — | -61.0 | -0.8% | $173.04 | +3.5% |
| 763 | TBLA | TABOOLA.COM LTD | Communication Services | 418,178.0 | $1.3M | — | -2K | -0.6% | $3.10 | +26.6% |
| 764 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 451,894.0 | $1.3M | — | -8K | -1.8% | $2.84 | -7.9% |
| 765 | HTGC | HERCULES CAPITAL INC | Financial Services | 86,233.0 | $1.3M | — | -115K | -57.2% | $14.77 | +14.3% |
| 766 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,864.0 | $1.2M | — | -28K | -46.4% | $38.42 | +0.5% |
| 767 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 53,583.0 | $1.2M | — | -21K | -28.5% | $22.81 | +37.0% |
| 768 | SCHP | SCHWAB STRATEGIC TR | — | 44,579.0 | $1.2M | — | -3K | -7.1% | $26.61 | -2.2% |
| 769 | IQ | IQIYI INC | Communication Services | 856,171.0 | $1.2M | — | -85K | -9.0% | $1.35 | -16.7% |
| 770 | KRNT | KORNIT DIGITAL LTD | Industrials | 78,685.0 | $1.2M | — | -3K | -3.5% | $14.66 | +15.0% |
| 771 | — | BLUE OWL CAPITAL CORPORATION | — | 104,015.0 | $1.2M | — | -151K | -59.2% | $11.06 | — |
| 772 | — | ASSEMBLY BIOSCIENCES INC | — | 41,014.0 | $1.1M | — | -213.0 | -0.5% | $27.75 | — |
| 773 | — | MDXHEALTH SA | — | 494,523.0 | $1.1M | — | -4K | -0.8% | $2.30 | — |
| 774 | SGOV | ISHARES TR | — | 11,075.0 | $1.1M | — | -208.0 | -1.8% | $100.66 | -0.1% |
| 775 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 157,734.0 | $1.1M | — | -8K | -4.7% | $6.96 | -30.6% |
| 776 | SOXX | ISHARES TR | — | 3,340.0 | $1.1M | — | -332.0 | -9.0% | $328.66 | +58.6% |
| 777 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 150,735.0 | $1.1M | — | -3K | -2.2% | $7.06 | +12.2% |
| 778 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 46,935.0 | $1.0M | — | -2K | -3.2% | $22.20 | +12.8% |
| 779 | — | STARZ ENTERTAINMENT CORP. | — | 90,575.0 | $1.0M | — | -22K | -19.6% | $11.50 | — |
| 780 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,565.0 | $1.0M | — | -28K | -58.9% | $52.85 | +14.8% |
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
31.4%
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%