Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OM | OUTSET MED INC | Healthcare | 125,437.0 | $482K | — | -107K | -46.1% | $3.84 | -4.4% |
| 862 | IYJ | ISHARES TR | — | 3,244.0 | $479K | — | -80.0 | -2.4% | $147.54 | +4.6% |
| 863 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 86,511.0 | $476K | — | -5K | -5.4% | $5.50 | -16.1% |
| 864 | RBKB | RHINEBECK BANCORP INC | Financial Services | 30,676.0 | $473K | — | -1K | -3.3% | $15.42 | +2.5% |
| 865 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 291,314.0 | $472K | — | -3K | -1.2% | $1.62 | -6.8% |
| 866 | SPSM | SPDR SERIES TRUST | — | 9,706.0 | $469K | — | -22K | -69.5% | $48.32 | +8.1% |
| 867 | — | ISHARES TR | — | 10,114.0 | $468K | — | -3K | -22.6% | $46.23 | — |
| 868 | GOSS | GOSSAMER BIO INC | Healthcare | 1,408,960.0 | $463K | — | -8K | -0.5% | $0.33 | -33.3% |
| 869 | — | AVALO THERAPEUTICS INC | — | 30,556.0 | $456K | — | -2K | -5.1% | $14.93 | — |
| 870 | MAPS | WM TECHNOLOGY INC | Technology | 668,947.0 | $440K | — | -296K | -30.7% | $0.66 | -43.2% |
| 871 | — | PAMT CORP | — | 51,801.0 | $438K | — | -3K | -6.3% | $8.45 | — |
| 872 | SVCO | SILVACO GROUP INC | Technology | 61,355.0 | $434K | — | -7K | -10.8% | $7.08 | +34.9% |
| 873 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 544,061.0 | $432K | — | -126K | -18.8% | $0.79 | +25.4% |
| 874 | — | STUBHUB HLDGS INC | — | 68,728.0 | $429K | — | -3K | -4.3% | $6.24 | — |
| 875 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 151,137.0 | $426K | — | -187K | -55.2% | $2.82 | +18.8% |
| 876 | — | XPLR INFRASTRUCTURE LP | — | 39,980.0 | $425K | — | -372.0 | -0.9% | $10.62 | — |
| 877 | DFAU | DIMENSIONAL ETF TRUST | — | 9,348.0 | $422K | — | -1K | -11.9% | $45.12 | +12.0% |
| 878 | — | PRECISION BIOSCIENCES INC | — | 76,069.0 | $418K | — | -10K | -12.0% | $5.50 | — |
| 879 | PFF | ISHARES TR | — | 13,727.0 | $416K | — | -4K | -24.4% | $30.32 | +2.7% |
| 880 | CIX | COMPX INTL INC | Industrials | 16,987.0 | $397K | — | -476.0 | -2.7% | $23.36 | -3.3% |
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%