Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | IF BANCORP INC | — | 11,482.0 | $310K | — | NEW | — | $26.96 | — |
| 3822 | DCOR | DIMENSIONAL ETF TRUST | — | 4,200.0 | $309K | — | NEW | — | $73.63 | +14.8% |
| 3823 | FDVV | FIDELITY COVINGTON TRUST | — | 5,449.0 | $309K | — | NEW | — | $56.69 | +11.4% |
| 3824 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 105,017.0 | $308K | — | NEW | — | $2.93 | +65.7% |
| 3825 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,326.0 | $308K | — | NEW | — | $92.51 | +9.7% |
| 3826 | USGO | US GOLDMINING INC | Basic Materials | 34,752.0 | $307K | — | NEW | — | $8.82 | +9.2% |
| 3827 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 21,315.0 | $306K | — | NEW | — | $14.35 | +8.1% |
| 3828 | — | SURROZEN INC | — | 13,530.0 | $306K | — | NEW | — | $22.60 | — |
| 3829 | NEON | NEONODE INC | Technology | 175,466.0 | $305K | — | NEW | — | $1.74 | -47.7% |
| 3830 | — | FREIGHTOS LTD | — | 132,713.0 | $303K | — | NEW | — | $2.28 | — |
| 3831 | — | CHARGEPOINT HOLDINGS INC | — | 45,443.0 | $302K | — | NEW | — | $6.64 | — |
| 3832 | AXR | AMREP CORP | Real Estate | 16,020.0 | $301K | — | NEW | — | $18.80 | +22.3% |
| 3833 | OSS | ONE STOP SYS INC | Technology | 41,923.0 | $301K | — | NEW | — | $7.18 | +58.8% |
| 3834 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 23,810.0 | $300K | — | NEW | — | $12.58 | -2.8% |
| 3835 | — | FG NEXUS INC. | — | 108,677.0 | $299K | — | NEW | — | $2.75 | — |
| 3836 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 116,427.0 | $297K | — | NEW | — | $2.55 | +15.3% |
| 3837 | SSYS | STRATASYS LTD | Technology | 34,170.0 | $297K | — | NEW | — | $8.68 | -9.0% |
| 3838 | XSD | SPDR SERIES TRUST | — | 922.0 | $297K | — | NEW | — | $321.60 | +54.9% |
| 3839 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,483.0 | $296K | — | NEW | — | $11.63 | -3.5% |
| 3840 | SND | SMART SAND INC | Energy | 74,028.0 | $296K | — | NEW | — | $4.00 | +21.2% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%