Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ANVS | ANNOVIS BIO INC | Healthcare | 120,862.0 | $418K | — | NEW | — | $3.46 | -47.4% |
| 3722 | TLH | ISHARES TR | — | 4,108.0 | $418K | — | NEW | — | $101.67 | -4.9% |
| 3723 | GHRS | GH RESEARCH PLC | Healthcare | 32,828.0 | $417K | — | NEW | — | $12.70 | +123.1% |
| 3724 | SCHA | SCHWAB STRATEGIC TR | — | 14,574.0 | $415K | — | NEW | — | $28.48 | +22.3% |
| 3725 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,814.0 | $415K | — | NEW | — | $47.08 | -2.0% |
| 3726 | SRI | STONERIDGE INC | Consumer Cyclical | 71,540.0 | $414K | — | NEW | — | $5.79 | +24.4% |
| 3727 | AMLP | ALPS ETF TR | — | 8,791.0 | $413K | — | NEW | — | $47.02 | +16.4% |
| 3728 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,685.0 | $412K | — | NEW | — | $111.80 | +16.2% |
| 3729 | FDUS | FIDUS INVT CORP | Financial Services | 21,240.0 | $410K | — | NEW | — | $19.30 | +2.1% |
| 3730 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 145,707.0 | $408K | — | NEW | — | $2.80 | -46.8% |
| 3731 | CIX | COMPX INTL INC | Industrials | 17,463.0 | $406K | — | NEW | — | $23.27 | +37.5% |
| 3732 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,930.0 | $406K | — | NEW | — | $138.46 | +13.5% |
| 3733 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 36,722.0 | $405K | — | NEW | — | $11.03 | +1.1% |
| 3734 | FRO | FRONTLINE PLC | Energy | 18,515.0 | $404K | — | NEW | — | $21.82 | +100.1% |
| 3735 | — | XPLR INFRASTRUCTURE LP | — | 40,352.0 | $404K | — | NEW | — | $10.00 | — |
| 3736 | IGOV | ISHARES TR | — | 9,684.0 | $403K | — | NEW | — | $41.66 | -0.4% |
| 3737 | — | SKILLSOFT CORP | — | 43,315.0 | $403K | — | NEW | — | $9.30 | — |
| 3738 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 87,804.0 | $401K | — | NEW | — | $4.57 | +5.5% |
| 3739 | YPF | YPF SOCIEDAD ANONIMA | Energy | 11,092.0 | $401K | — | NEW | — | $36.16 | +41.5% |
| 3740 | BTCS | BTCS INC | Financial Services | 150,863.0 | $398K | — | NEW | — | $2.64 | -48.9% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%