Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | J P MORGAN EXCHANGE TRADED F | — | 3,367.0 | $206K | — | -276.0 | -7.6% | $61.32 | — |
| 3942 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 38,003.0 | $206K | — | — | — | $5.43 | +10.3% |
| 3943 | — | SKILLSOFT CORP | — | 48,013.0 | $206K | — | +5K | +10.8% | $4.29 | — |
| 3944 | GLDM | WORLD GOLD TR | Financial Services | 2,222.0 | $206K | — | NEW | — | $92.69 | -4.3% |
| 3945 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,022.0 | $205K | — | NEW | — | $50.98 | -0.2% |
| 3946 | — | ENGENE HOLDINGS INC | — | 30,085.0 | $205K | — | — | — | $6.81 | — |
| 3947 | STEX | STREAMEX CORP | Financial Services | 181,131.0 | $205K | — | +116K | +176.5% | $1.13 | +5.3% |
| 3948 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,845.0 | $204K | — | +8K | +66.5% | $10.30 | +4.0% |
| 3949 | EUAD | SPINNAKER ETF SERIES | — | 5,000.0 | $204K | — | -5K | -50.0% | $40.74 | -5.1% |
| 3950 | ELTK | ELTEK LTD | Technology | 25,273.0 | $202K | — | -312.0 | -1.2% | $8.01 | -1.5% |
| 3951 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 14,945.0 | $200K | — | +2K | +13.3% | $13.37 | +1.3% |
| 3952 | — | TEADS HLDG CO | — | 303,216.0 | $200K | — | +87K | +40.0% | $0.66 | — |
| 3953 | INVE | IDENTIV INC | Technology | 53,608.0 | $198K | — | — | — | $3.70 | +6.5% |
| 3954 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 35,638.0 | $198K | — | NEW | — | $5.55 | +3.2% |
| 3955 | BGSF | BGSF INC | Industrials | 30,414.0 | $197K | — | — | — | $6.47 | -20.7% |
| 3956 | SERA | SERA PROGNOSTICS INC | Healthcare | 96,535.0 | $196K | — | — | — | $2.03 | -14.3% |
| 3957 | TLYS | TILLYS INC | Consumer Cyclical | 48,280.0 | $196K | — | +19K | +66.2% | $4.05 | +7.2% |
| 3958 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 154,176.0 | $194K | — | +31K | +25.1% | $1.26 | -8.7% |
| 3959 | — | NAKAMOTO INC | — | 879,222.0 | $194K | — | -22K | -2.5% | $0.22 | — |
| 3960 | — | TENAX THERAPEUTICS INC | — | 12,049.0 | $193K | — | NEW | — | $15.99 | — |
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%