Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | VYMI | VANGUARD WHITEHALL FDS | — | 4,201.0 | $396K | — | -3K | -38.4% | $94.24 | +11.7% |
| 3702 | LNSR | LENSAR INC | Healthcare | 66,130.0 | $394K | — | — | — | $5.96 | +45.6% |
| 3703 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 91,123.0 | $394K | — | +980.0 | +1.1% | $4.32 | +54.9% |
| 3704 | CLPR | CLIPPER RLTY INC | Real Estate | 129,525.0 | $391K | — | +4K | +3.5% | $3.02 | +8.6% |
| 3705 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 27,957.0 | $390K | — | — | — | $13.96 | +10.0% |
| 3706 | EP | EMPIRE PETE CORP | Energy | 131,845.0 | $390K | — | +6K | +4.9% | $2.96 | +10.5% |
| 3707 | — | BARK INC | — | 770,316.0 | $390K | — | +60K | +8.5% | $0.51 | — |
| 3708 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 17,508.0 | $390K | — | -88.0 | -0.5% | $22.26 | +3.3% |
| 3709 | — | CORBUS PHARMACEUTICALS HLDGS | — | 41,504.0 | $390K | — | — | — | $9.39 | — |
| 3710 | CURV | TORRID HLDGS INC | Consumer Cyclical | 218,401.0 | $389K | — | +12K | +5.8% | $1.78 | +24.2% |
| 3711 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,817.0 | $388K | — | -277.0 | -1.1% | $15.02 | -30.1% |
| 3712 | MUNC | NORTHERN FDS | — | 3,807.0 | $387K | — | +1K | +47.3% | $101.66 | -0.9% |
| 3713 | LTRX | LANTRONIX INC | Technology | 73,697.0 | $386K | — | — | — | $5.24 | +14.1% |
| 3714 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 7,849.0 | $384K | — | — | — | $48.94 | +13.8% |
| 3715 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 196,881.0 | $384K | — | +12K | +6.2% | $1.95 | -16.4% |
| 3716 | AREC | AMERICAN RES CORP | Energy | 158,282.0 | $383K | — | — | — | $2.42 | +10.7% |
| 3717 | — | TEAM INC | — | 23,929.0 | $381K | — | +2K | +8.6% | $15.94 | — |
| 3718 | — | SBC MED GROUP HLDGS INC | — | 91,139.0 | $381K | — | +10K | +12.1% | $4.18 | — |
| 3719 | PMAY | INNOVATOR ETFS TRUST | — | 9,454.0 | $378K | — | NEW | — | $39.94 | +5.2% |
| 3720 | — | BBH TR | — | 34,180.0 | $376K | — | — | — | $11.01 | — |
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%