Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 25,301.0 | $218K | — | +2K | +9.9% | $8.62 | +13.6% |
| 3922 | CMF | ISHARES TR | — | 3,825.0 | $217K | — | — | — | $56.86 | -0.6% |
| 3923 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $217K | — | NEW | — | $120.74 | +13.4% |
| 3924 | — | VENU HLDG CORP | — | 65,403.0 | $216K | — | — | — | $3.31 | — |
| 3925 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 310,654.0 | $215K | — | +69K | +28.6% | $0.69 | +0.7% |
| 3926 | — | FREIGHTOS LTD | — | 131,094.0 | $215K | — | -2K | -1.2% | $1.64 | — |
| 3927 | PLBY | PLAYBOY INC | Consumer Cyclical | 141,392.0 | $215K | — | -1K | -1.0% | $1.52 | -19.7% |
| 3928 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 38,556.0 | $215K | — | +10K | +32.9% | $5.57 | -64.8% |
| 3929 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,453.0 | $214K | — | — | — | $48.07 | +11.1% |
| 3930 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 18,812.0 | $214K | — | -106.0 | -0.6% | $11.36 | -23.6% |
| 3931 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 27,987.0 | $212K | — | NEW | — | $7.56 | -72.6% |
| 3932 | DLHC | DLH HLDGS CORP | Industrials | 36,228.0 | $211K | — | — | — | $5.82 | -22.2% |
| 3933 | BTCS | BTCS INC | Financial Services | 150,863.0 | $210K | — | — | — | $1.39 | -2.9% |
| 3934 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 16,366.0 | $209K | — | -93.0 | -0.6% | $12.76 | +28.4% |
| 3935 | BSBK | BOGOTA FINL CORP | Financial Services | 24,530.0 | $209K | — | -177.0 | -0.7% | $8.50 | +8.5% |
| 3936 | INMB | INMUNE BIO INC | Healthcare | 184,225.0 | $208K | — | +9K | +4.9% | $1.13 | +105.3% |
| 3937 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 27,459.0 | $208K | — | — | — | $7.57 | -45.2% |
| 3938 | BTGO | BITGO HOLDINGS INC | Financial Services | 25,220.0 | $208K | — | NEW | — | $8.23 | -16.9% |
| 3939 | CBUS | CIBUS INC | Healthcare | 104,711.0 | $207K | — | +48K | +84.0% | $1.98 | -14.1% |
| 3940 | KBE | SPDR SERIES TRUST | — | 3,469.0 | $207K | — | — | — | $59.55 | +15.4% |
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%