Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,672.0 | $224K | — | NEW | — | $48.00 | +4.1% |
| 3942 | TAFI | AB ACTIVE ETFS INC | — | 8,886.0 | $224K | — | NEW | — | $25.21 | -0.5% |
| 3943 | XME | SPDR SERIES TRUST | — | 2,161.0 | $224K | — | NEW | — | $103.61 | +9.2% |
| 3944 | — | ATARA BIOTHERAPEUTICS INC | — | 12,340.0 | $223K | — | NEW | — | $18.09 | — |
| 3945 | CODA | CODA OCTOPUS GROUP INC | Industrials | 23,929.0 | $223K | — | NEW | — | $9.30 | +21.9% |
| 3946 | QUIK | QUICKLOGIC CORP | Technology | 36,990.0 | $222K | — | NEW | — | $6.01 | +198.2% |
| 3947 | BLOK | AMPLIFY ETF TR | — | 3,891.0 | $221K | — | NEW | — | $56.89 | +9.5% |
| 3948 | ELTK | ELTEK LTD | Technology | 25,585.0 | $221K | — | NEW | — | $8.65 | -8.7% |
| 3949 | CCLD | CARECLOUD INC | Healthcare | 75,708.0 | $221K | — | NEW | — | $2.92 | -19.9% |
| 3950 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,837.0 | $221K | — | NEW | — | $37.87 | +16.5% |
| 3951 | CMF | ISHARES TR | — | 3,825.0 | $220K | — | NEW | — | $57.46 | -1.2% |
| 3952 | MCRB | SERES THERAPEUTICS INC | Healthcare | 14,765.0 | $220K | — | NEW | — | $14.88 | -48.5% |
| 3953 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 23,019.0 | $218K | — | NEW | — | $9.48 | -4.0% |
| 3954 | CSTE | CAESARSTONE LTD | Industrials | 117,110.0 | $218K | — | NEW | — | $1.86 | -6.5% |
| 3955 | SEAT | VIVID SEATS INC | Communication Services | 29,878.0 | $215K | — | NEW | — | $7.21 | +12.1% |
| 3956 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 4,567.0 | $215K | — | NEW | — | $47.13 | +19.6% |
| 3957 | RDCM | RADCOM LTD | Communication Services | 16,431.0 | $215K | — | NEW | — | $13.08 | +9.6% |
| 3958 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 142,842.0 | $214K | — | NEW | — | $1.50 | +16.0% |
| 3959 | TX | TERNIUM SA | Basic Materials | 5,601.0 | $214K | — | NEW | — | $38.19 | +10.5% |
| 3960 | — | BLACKROCK MUNI INCOME TR II | — | 20,482.0 | $214K | — | NEW | — | $10.44 | — |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%