Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | VHI | VALHI INC NEW | Basic Materials | 40,938.0 | $493K | — | NEW | — | $12.05 | +6.3% |
| 3662 | TWIN | TWIN DISC INC | Industrials | 29,569.0 | $493K | — | NEW | — | $16.68 | -5.3% |
| 3663 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 137,638.0 | $493K | — | NEW | — | $3.58 | +3.9% |
| 3664 | IYJ | ISHARES TR | — | 3,324.0 | $493K | — | NEW | — | $148.17 | +4.8% |
| 3665 | ASYS | AMTECH SYS INC | Technology | 39,177.0 | $492K | — | NEW | — | $12.55 | +61.4% |
| 3666 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 51,572.0 | $485K | — | NEW | — | $9.40 | -7.4% |
| 3667 | VWOB | VANGUARD WHITEHALL FDS | — | 7,135.0 | $481K | — | NEW | — | $67.43 | -1.9% |
| 3668 | DIHP | DIMENSIONAL ETF TRUST | — | 15,157.0 | $480K | — | NEW | — | $31.66 | +7.3% |
| 3669 | IXP | ISHARES TR | — | 3,953.0 | $479K | — | NEW | — | $121.22 | +1.9% |
| 3670 | CLPR | CLIPPER RLTY INC | Real Estate | 125,149.0 | $478K | — | NEW | — | $3.82 | -23.6% |
| 3671 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 382,088.0 | $478K | — | NEW | — | $1.25 | +4.8% |
| 3672 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 53,187.0 | $477K | — | NEW | — | $8.97 | +7.8% |
| 3673 | — | MAGIC SOFTWARE ENTERPRISES L | — | 18,503.0 | $476K | — | NEW | — | $25.75 | — |
| 3674 | GUTS | FRACTYL HEALTH INC | Healthcare | 215,877.0 | $475K | — | NEW | — | $2.20 | -62.9% |
| 3675 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 412,164.0 | $474K | — | NEW | — | $1.15 | +85.2% |
| 3676 | IYG | ISHARES TR | — | 5,115.0 | $472K | — | NEW | — | $92.25 | -5.7% |
| 3677 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 44,564.0 | $467K | — | NEW | — | $10.48 | +11.5% |
| 3678 | AIRO | AIRO GROUP HLDGS INC | Industrials | 56,752.0 | $464K | — | NEW | — | $8.18 | -26.9% |
| 3679 | DFIC | DIMENSIONAL ETF TRUST | — | 13,437.0 | $463K | — | NEW | — | $34.46 | +9.9% |
| 3680 | FAS | DIREXION SHS ETF TR | — | 2,750.0 | $463K | — | NEW | — | $168.33 | -21.1% |
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%