Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 78,781.0 | $283K | — | +44K | +124.6% | $3.59 | +10.3% |
| 3822 | EHTH | EHEALTH INC | Financial Services | 218,700.0 | $282K | — | -3K | -1.4% | $1.29 | -4.7% |
| 3823 | FRDM | EA SERIES TRUST | — | 5,161.0 | $282K | — | — | — | $54.65 | +25.7% |
| 3824 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 100,241.0 | $282K | — | -20K | -16.4% | $2.81 | -24.2% |
| 3825 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 156,870.0 | $282K | — | +2K | +1.6% | $1.79 | -93.0% |
| 3826 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,078.0 | $281K | — | +511.0 | +11.2% | $55.42 | +16.9% |
| 3827 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,699.0 | $280K | — | — | — | $15.83 | +15.2% |
| 3828 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 151,350.0 | $278K | — | +6K | +3.9% | $1.84 | -19.0% |
| 3829 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,494.0 | $278K | — | NEW | — | $10.51 | +1.8% |
| 3830 | ARAY | ACCURAY INC DEL | Healthcare | 717,045.0 | $278K | — | -44K | -5.7% | $0.39 | -27.6% |
| 3831 | — | ASSERTIO HOLDINGS INC | — | 14,570.0 | $278K | — | +1K | +7.9% | $19.06 | — |
| 3832 | CWK | CRAWFORD & CO | Real Estate | 27,371.0 | $278K | — | -3K | -10.4% | $10.14 | +46.2% |
| 3833 | TKNO | ALPHA TEKNOVA INC | Healthcare | 95,978.0 | $277K | — | +5K | +5.7% | $2.89 | +154.7% |
| 3834 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 118,186.0 | $277K | — | +25K | +27.3% | $2.34 | +63.5% |
| 3835 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,948.0 | $276K | — | — | — | $69.90 | +14.1% |
| 3836 | — | AMERICAN BITCOIN CORP. | — | 298,279.0 | $276K | — | — | — | $0.92 | — |
| 3837 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 136,964.0 | $275K | — | -12K | -8.1% | $2.00 | +1.7% |
| 3838 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 40,457.0 | $274K | — | — | — | $6.78 | +0.7% |
| 3839 | HNNA | HENNESSY ADVISORS INC | Financial Services | 28,105.0 | $274K | — | -195.0 | -0.7% | $9.75 | +1.4% |
| 3840 | XME | SPDR SERIES TRUST | — | 2,522.0 | $272K | — | +361.0 | +16.7% | $108.01 | +10.5% |
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%