Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | EQTY | VALUED ADVISERS TR | — | 9,108.0 | $232K | — | — | — | $25.45 | +17.4% |
| 3902 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,959.0 | $231K | — | NEW | — | $58.47 | +15.6% |
| 3903 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,452.0 | $231K | — | -287.0 | -7.7% | $66.86 | +8.0% |
| 3904 | MXI | ISHARES TR | — | 2,168.0 | $230K | — | — | — | $106.22 | +9.9% |
| 3905 | SPYD | SPDR SERIES TRUST | — | 5,046.0 | $230K | — | +150.0 | +3.1% | $45.52 | +10.8% |
| 3906 | EZU | ISHARES INC | — | 3,646.0 | $228K | — | -805.0 | -18.1% | $62.64 | +14.1% |
| 3907 | WFCF | WHERE FOOD COMES FROM INC | Technology | 17,068.0 | $227K | — | -95.0 | -0.6% | $13.31 | -6.1% |
| 3908 | EWL | ISHARES INC | — | 3,861.0 | $227K | — | — | — | $58.81 | +9.4% |
| 3909 | CITR | CITROTECH INC | Financial Services | 26,231.0 | $226K | — | NEW | — | $8.63 | -19.1% |
| 3910 | SEER | SEER INC | Healthcare | 134,560.0 | $226K | — | +26K | +24.5% | $1.68 | +20.8% |
| 3911 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 17,646.0 | $226K | — | — | — | $12.80 | -3.0% |
| 3912 | — | FIDELITY COVINGTON TRUST | — | 3,192.0 | $225K | — | NEW | — | $70.36 | — |
| 3913 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 135,108.0 | $224K | — | +29K | +27.0% | $1.66 | -7.8% |
| 3914 | GANX | GAIN THERAPEUTICS INC | Healthcare | 113,997.0 | $221K | — | +12K | +11.8% | $1.94 | +3.6% |
| 3915 | — | CHARGEPOINT HOLDINGS INC | — | 45,276.0 | $220K | — | — | — | $4.86 | — |
| 3916 | — | SAB BIOTHERAPEUTICS INC | — | 57,426.0 | $220K | — | +41K | +249.9% | $3.83 | — |
| 3917 | IXJ | ISHARES TR | — | 2,349.0 | $220K | — | — | — | $93.54 | +14.2% |
| 3918 | — | MNTN INC | — | 24,967.0 | $220K | — | -3K | -11.6% | $8.80 | — |
| 3919 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,419.0 | $219K | — | +2K | +10.8% | $13.36 | +46.6% |
| 3920 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 12,474.0 | $218K | — | -83.0 | -0.7% | $17.51 | -0.1% |
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%