Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | BIGLARI HLDGS INC | — | 141.0 | $246K | — | — | — | $1742.69 | — |
| 3882 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,735.0 | $245K | — | NEW | — | $11.28 | +0.4% |
| 3883 | IYC | ISHARES TR | — | 2,526.0 | $245K | — | — | — | $96.92 | +2.9% |
| 3884 | TASK | TASKUS INC | Technology | 36,375.0 | $244K | — | -6K | -13.9% | $6.71 | -14.6% |
| 3885 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,706.0 | $241K | — | -637.0 | -14.7% | $64.97 | +11.6% |
| 3886 | TYGO | TIGO ENERGY INC | Energy | 63,962.0 | $240K | — | +2K | +4.1% | $3.76 | -1.5% |
| 3887 | — | CI&T INC | — | 47,154.0 | $239K | — | — | — | $5.07 | — |
| 3888 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 6,548.0 | $238K | — | — | — | $36.41 | +8.2% |
| 3889 | BKLC | BNY MELLON ETF TRUST | — | 1,905.0 | $238K | — | — | — | $124.81 | +12.6% |
| 3890 | SLYG | SPDR SERIES TRUST | — | 2,457.0 | $237K | — | -47.0 | -1.9% | $96.62 | +9.4% |
| 3891 | NMFC | NEW MTN FIN CORP | Financial Services | 30,569.0 | $237K | — | -23K | -43.3% | $7.76 | +2.1% |
| 3892 | HYNE | HOYNE BANCORP INC | Financial Services | 16,357.0 | $237K | — | NEW | — | $14.48 | +8.4% |
| 3893 | IHAK | ISHARES TR | — | 5,419.0 | $237K | — | — | — | $43.65 | +22.0% |
| 3894 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 35,937.0 | $236K | — | — | — | $6.58 | +16.4% |
| 3895 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 33,333.0 | $236K | — | -412.0 | -1.2% | $7.07 | +44.6% |
| 3896 | HURC | HURCO CO | Industrials | 16,004.0 | $235K | — | +2K | +16.1% | $14.71 | +12.2% |
| 3897 | TX | TERNIUM SA | Basic Materials | 5,846.0 | $235K | — | +245.0 | +4.4% | $40.15 | +9.1% |
| 3898 | WALD | WALDENCAST PLC | Technology | 246,865.0 | $234K | — | +36K | +17.3% | $0.95 | +33.2% |
| 3899 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 107,397.0 | $233K | — | — | — | $2.17 | -28.1% |
| 3900 | GPRO | GOPRO INC | Technology | 302,201.0 | $233K | — | — | — | $0.77 | +25.5% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%