Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 22,316.0 | $642K | — | NEW | — | $28.78 | +26.8% |
| 3562 | — | VTV THERAPEUTICS INC | — | 16,052.0 | $642K | — | NEW | — | $39.99 | — |
| 3563 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,534.0 | $641K | — | NEW | — | $252.92 | +16.3% |
| 3564 | ARM | ARM HOLDINGS PLC | Technology | 5,846.0 | $639K | — | NEW | — | $109.31 | +172.8% |
| 3565 | BNC | CEA INDUSTRIES INC | Industrials | 99,436.0 | $638K | — | NEW | — | $6.42 | -59.2% |
| 3566 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 723,648.0 | $637K | — | NEW | — | $0.88 | +4539.8% |
| 3567 | — | LIFEZONE METALS LIMITED | — | 148,698.0 | $635K | — | NEW | — | $4.27 | — |
| 3568 | ONEQ | FIDELITY COMWLTH TR | — | 6,942.0 | $634K | — | NEW | — | $91.40 | +13.1% |
| 3569 | — | WW INTL INC | — | 21,658.0 | $633K | — | NEW | — | $29.22 | — |
| 3570 | EXFY | EXPENSIFY INC | Technology | 418,095.0 | $631K | — | NEW | — | $1.51 | -25.2% |
| 3571 | EAF | GRAFTECH INTL LTD | Industrials | 40,655.0 | $631K | — | NEW | — | $15.51 | -44.5% |
| 3572 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,162.0 | $630K | — | NEW | — | $44.47 | +3.6% |
| 3573 | IEO | ISHARES TR | — | 7,039.0 | $628K | — | NEW | — | $89.26 | +32.3% |
| 3574 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 87,013.0 | $627K | — | NEW | — | $7.21 | -9.6% |
| 3575 | ARAY | ACCURAY INC | Healthcare | 760,594.0 | $627K | — | NEW | — | $0.82 | -62.8% |
| 3576 | CARL | CARLSMED INC | Healthcare | 50,700.0 | $626K | — | NEW | — | $12.35 | +2.4% |
| 3577 | FF | FUTUREFUEL CORP | Basic Materials | 195,331.0 | $623K | — | NEW | — | $3.19 | +27.9% |
| 3578 | — | GENELUX CORPORATION | — | 142,838.0 | $623K | — | NEW | — | $4.36 | — |
| 3579 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,824.0 | $622K | — | NEW | — | $23.19 | -1.1% |
| 3580 | ACWV | ISHARES INC | — | 5,235.0 | $622K | — | NEW | — | $118.75 | +2.8% |
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%