Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | INOVIO PHARMACEUTICALS INC | — | 299,984.0 | $522K | — | NEW | — | $1.74 | — |
| 3642 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,262.0 | $518K | — | NEW | — | $50.50 | -1.2% |
| 3643 | SWKH | SWK HLDGS CORP | Financial Services | 30,120.0 | $518K | — | NEW | — | $17.20 | -7.6% |
| 3644 | ALOT | ASTRONOVA INC | Technology | 59,637.0 | $516K | — | NEW | — | $8.65 | +62.8% |
| 3645 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,378.0 | $510K | — | NEW | — | $35.50 | +42.0% |
| 3646 | — | SHOULDER INNOVATIONS INC | — | 35,693.0 | $510K | — | NEW | — | $14.30 | — |
| 3647 | VOR | VOR BIOPHARMA INC | Healthcare | 38,946.0 | $509K | — | NEW | — | $13.08 | +18.9% |
| 3648 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,416.0 | $509K | — | NEW | — | $27.62 | -0.7% |
| 3649 | ATAI | ATAI BECKLEY NV | Healthcare | 124,060.0 | $507K | — | NEW | — | $4.09 | +0.0% |
| 3650 | TV | GRUPO TELEVISA S A B | Communication Services | 174,331.0 | $507K | — | NEW | — | $2.91 | -3.4% |
| 3651 | — | AMERICAN BITCOIN CORP. | — | 298,279.0 | $507K | — | NEW | — | $1.70 | — |
| 3652 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 92,746.0 | $506K | — | NEW | — | $5.46 | -54.9% |
| 3653 | NRDY | NERDY INC | Technology | 484,729.0 | $504K | — | NEW | — | $1.04 | -22.0% |
| 3654 | EUFN | ISHARES TR | — | 13,579.0 | $504K | — | NEW | — | $37.09 | +3.4% |
| 3655 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,913.0 | $500K | — | NEW | — | $38.73 | -11.4% |
| 3656 | — | CLIMB BIO INC | — | 124,670.0 | $499K | — | NEW | — | $4.00 | — |
| 3657 | TASK | TASKUS INC | Technology | 42,229.0 | $498K | — | NEW | — | $11.79 | -51.2% |
| 3658 | DFAU | DIMENSIONAL ETF TRUST | — | 10,613.0 | $497K | — | NEW | — | $46.80 | +8.8% |
| 3659 | HQI | HIREQUEST INC | Industrials | 47,245.0 | $497K | — | NEW | — | $10.51 | +14.3% |
| 3660 | NMFC | NEW MTN FIN CORP | Financial Services | 53,911.0 | $497K | — | NEW | — | $9.21 | -13.7% |
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%