Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CARL | CARLSMED INC | Healthcare | 54,476.0 | $493K | — | +4K | +7.5% | $9.05 | +77.3% |
| 3622 | AMLP | ALPS ETF TR | — | 9,352.0 | $492K | — | +561.0 | +6.4% | $52.64 | +4.0% |
| 3623 | — | PALISADE BIO INC | — | 280,650.0 | $491K | — | -2K | -0.9% | $1.75 | — |
| 3624 | HQI | HIREQUEST INC | Industrials | 49,119.0 | $490K | — | +2K | +4.0% | $9.98 | +71.7% |
| 3625 | GSIE | GOLDMAN SACHS ETF TR | — | 11,351.0 | $490K | — | +5K | +75.7% | $43.13 | +11.6% |
| 3626 | PROP | PRAIRIE OPER CO | Financial Services | 239,697.0 | $487K | — | +9K | +4.0% | $2.03 | -74.0% |
| 3627 | SHM | SPDR SERIES TRUST | — | 10,145.0 | $485K | — | NEW | — | $47.83 | -0.1% |
| 3628 | URA | GLOBAL X FDS | — | 10,000.0 | $484K | — | +5K | +100.0% | $48.43 | -4.9% |
| 3629 | ZLAB | ZAI LAB LTD | Healthcare | 25,709.0 | $484K | — | -71K | -73.3% | $18.81 | +38.3% |
| 3630 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 45,531.0 | $482K | — | NEW | — | $10.58 | +7.7% |
| 3631 | OM | OUTSET MED INC | Healthcare | 125,437.0 | $482K | — | -107K | -46.1% | $3.84 | +9.6% |
| 3632 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 690,040.0 | $482K | — | +34K | +5.2% | $0.70 | +13.7% |
| 3633 | EUFN | ISHARES TR | — | 13,816.0 | $481K | — | +237.0 | +1.8% | $34.85 | +21.2% |
| 3634 | EXI | ISHARES TR | — | 2,658.0 | $481K | — | +1K | +119.1% | $181.01 | +11.1% |
| 3635 | NL | NL INDS INC | Industrials | 82,123.0 | $479K | — | — | — | $5.83 | +11.0% |
| 3636 | IYJ | ISHARES TR | — | 3,244.0 | $479K | — | -80.0 | -2.4% | $147.54 | +11.8% |
| 3637 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 86,511.0 | $476K | — | -5K | -5.4% | $5.50 | -13.3% |
| 3638 | — | COMSTOCK INC | — | 155,418.0 | $474K | — | +37K | +31.5% | $3.05 | — |
| 3639 | RBKB | RHINEBECK BANCORP INC | Financial Services | 30,676.0 | $473K | — | -1K | -3.3% | $15.42 | -17.6% |
| 3640 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 291,314.0 | $472K | — | -3K | -1.2% | $1.62 | +44.4% |
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%