Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | AGEN | AGENUS INC | Healthcare | 89,720.0 | $300K | — | — | — | $3.34 | +142.2% |
| 3802 | EPI | WISDOMTREE TR | — | 7,300.0 | $298K | — | — | — | $40.80 | +5.4% |
| 3803 | — | WW INTL INC | — | 21,658.0 | $298K | — | — | — | $13.74 | — |
| 3804 | VALU | VALUE LINE INC | Financial Services | 8,415.0 | $297K | — | -355.0 | -4.0% | $35.29 | +4.1% |
| 3805 | QUIK | QUICKLOGIC CORP | Technology | 31,591.0 | $296K | — | -5K | -14.6% | $9.38 | +22.0% |
| 3806 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,798.0 | $294K | — | NEW | — | $163.58 | +10.6% |
| 3807 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 24,357.0 | $294K | — | — | — | $12.06 | -2.6% |
| 3808 | — | IMMUNIC INC | — | 263,328.0 | $292K | — | +43K | +19.3% | $1.11 | — |
| 3809 | BNC | CEA INDUSTRIES INC | Industrials | 99,436.0 | $290K | — | — | — | $2.92 | +7.9% |
| 3810 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 116,024.0 | $290K | — | — | — | $2.50 | +17.6% |
| 3811 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 55,511.0 | $290K | — | — | — | $5.22 | +96.2% |
| 3812 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 101,747.0 | $288K | — | -23K | -18.2% | $2.83 | -3.2% |
| 3813 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,120.0 | $288K | — | NEW | — | $56.19 | +17.0% |
| 3814 | XCEM | COLUMBIA ETF TR II | — | 7,031.0 | $287K | — | -1K | -14.3% | $40.81 | +24.0% |
| 3815 | RING | ISHARES INC | — | 3,626.0 | $286K | — | — | — | $78.98 | +15.0% |
| 3816 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 86,791.0 | $284K | — | +5K | +6.4% | $3.27 | -33.0% |
| 3817 | DXJ | WISDOMTREE TR | — | 1,787.0 | $283K | — | -3K | -66.1% | $158.58 | +12.0% |
| 3818 | RAIL | FREIGHTCAR AMER INC | Industrials | 35,553.0 | $283K | — | — | — | $7.97 | -7.5% |
| 3819 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 120,984.0 | $283K | — | — | — | $2.34 | -47.9% |
| 3820 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,782.0 | $283K | — | NEW | — | $158.81 | +15.8% |
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
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%