Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | VHI | VALHI INC NEW | Basic Materials | 40,267.0 | $576K | — | -671.0 | -1.6% | $14.30 | +17.4% |
| 3562 | XAR | SPDR SERIES TRUST | — | 2,263.0 | $575K | — | +80.0 | +3.7% | $253.98 | +7.4% |
| 3563 | ISCG | ISHARES TR | — | 10,484.0 | $575K | — | — | — | $54.80 | +18.8% |
| 3564 | XZO | EXZEO GROUP INC | Financial Services | 39,051.0 | $573K | — | NEW | — | $14.67 | +15.0% |
| 3565 | SMTI | SANARA MEDTECH INC | Healthcare | 33,256.0 | $571K | — | +1K | +3.7% | $17.18 | +100.5% |
| 3566 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,383.0 | $569K | — | — | — | $42.54 | +18.0% |
| 3567 | PAM | PAMPA ENERGIA SA | Utilities | 6,406.0 | $567K | — | +209.0 | +3.4% | $88.50 | -10.1% |
| 3568 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 91,992.0 | $566K | — | +5K | +5.7% | $6.15 | +63.3% |
| 3569 | OVID | OVID THERAPEUTICS INC | Healthcare | 254,804.0 | $566K | — | +88K | +52.9% | $2.22 | +26.1% |
| 3570 | — | GCI LIBERTY INC | — | 15,349.0 | $566K | — | -250.0 | -1.6% | $36.85 | — |
| 3571 | AISP | AIRSHIP AI HLDGS INC | Technology | 250,207.0 | $565K | — | +2K | +0.8% | $2.26 | -4.9% |
| 3572 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 34,032.0 | $565K | — | +469.0 | +1.4% | $16.60 | +20.8% |
| 3573 | YPF | YPF SOCIEDAD ANONIMA | Energy | 12,199.0 | $564K | — | +1K | +10.0% | $46.22 | +10.7% |
| 3574 | — | OCULIS HOLDING AG | — | 21,189.0 | $563K | — | — | — | $26.59 | — |
| 3575 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 93,308.0 | $562K | — | NEW | — | $6.03 | -19.7% |
| 3576 | MXCT | MAXCYTE INC | Healthcare | 799,709.0 | $562K | — | +54K | +7.2% | $0.70 | +96.4% |
| 3577 | TAYD | TAYLOR DEVICES INC | Industrials | 9,825.0 | $560K | — | +287.0 | +3.0% | $57.00 | +2.7% |
| 3578 | BRCC | BRC INC | Consumer Defensive | 720,600.0 | $559K | — | +31K | +4.5% | $0.78 | +13.4% |
| 3579 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 11,867.0 | $559K | — | -873.0 | -6.8% | $47.08 | -2.0% |
| 3580 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 22,044.0 | $557K | — | -272.0 | -1.2% | $25.25 | +10.4% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%