Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 7,849.0 | $379K | — | NEW | — | $48.30 | +7.8% |
| 3762 | IYK | ISHARES TR | — | 5,581.0 | $373K | — | NEW | — | $66.92 | +8.3% |
| 3763 | FRMI | FERMI INC | Utilities | 46,538.0 | $372K | — | NEW | — | $8.00 | -26.6% |
| 3764 | SLRC | SLR INVESTMENT CORP | Financial Services | 24,040.0 | $372K | — | NEW | — | $15.46 | -16.2% |
| 3765 | CGNT | COGNYTE SOFTWARE LTD | Technology | 39,334.0 | $370K | — | NEW | — | $9.40 | +5.9% |
| 3766 | APYX | APYX MEDICAL CORPORATION | Healthcare | 105,638.0 | $370K | — | NEW | — | $3.50 | +8.3% |
| 3767 | SPEM | SPDR INDEX SHS FDS | — | 7,881.0 | $369K | — | NEW | — | $46.81 | +9.1% |
| 3768 | — | DATAVAULT AI INC | — | 562,341.0 | $367K | — | NEW | — | $0.65 | — |
| 3769 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 48,858.0 | $366K | — | NEW | — | $7.50 | -17.5% |
| 3770 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,567.0 | $365K | — | NEW | — | $142.13 | +3.9% |
| 3771 | FNDA | SCHWAB STRATEGIC TR | — | 11,552.0 | $364K | — | NEW | — | $31.51 | +11.9% |
| 3772 | LPL | LG DISPLAY CO LTD | Technology | 86,404.0 | $364K | — | NEW | — | $4.21 | +0.2% |
| 3773 | — | LANDBRIDGE COMPANY LLC | — | 7,395.0 | $362K | — | NEW | — | $48.99 | — |
| 3774 | — | PRECISION BIOSCIENCES INC | — | 86,464.0 | $360K | — | NEW | — | $4.16 | — |
| 3775 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 17,596.0 | $359K | — | NEW | — | $20.41 | +10.2% |
| 3776 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 37,522.0 | $357K | — | NEW | — | $9.51 | +23.2% |
| 3777 | — | QUINCE THERAPEUTICS INC | — | 106,222.0 | $356K | — | NEW | — | $3.35 | — |
| 3778 | GAIN | GLADSTONE INVT CORP | Financial Services | 25,342.0 | $354K | — | NEW | — | $13.97 | +16.9% |
| 3779 | — | ALSET INC | — | 102,699.0 | $353K | — | NEW | — | $3.44 | — |
| 3780 | XBI | SPDR SERIES TRUST | — | 2,890.0 | $352K | — | NEW | — | $121.93 | +8.0% |
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%