Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | SBC MED GROUP HLDGS INC | — | 81,292.0 | $350K | — | NEW | — | $4.31 | — |
| 3782 | NEOV | NEOVOLTA INC | Industrials | 114,913.0 | $349K | — | NEW | — | $3.04 | -25.7% |
| 3783 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,700.0 | $348K | — | NEW | — | $27.38 | -0.7% |
| 3784 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 217,735.0 | $346K | — | NEW | — | $1.59 | +25.8% |
| 3785 | AVUS | AMERICAN CENTY ETF TR | — | 3,092.0 | $346K | — | NEW | — | $111.78 | +11.8% |
| 3786 | TKNO | ALPHA TEKNOVA INC | Healthcare | 90,834.0 | $345K | — | NEW | — | $3.80 | -2.1% |
| 3787 | DGS | WISDOMTREE TR | — | 6,028.0 | $345K | — | NEW | — | $57.24 | +11.4% |
| 3788 | USRT | ISHARES TR | — | 5,984.0 | $341K | — | NEW | — | $56.96 | +14.5% |
| 3789 | — | CORBUS PHARMACEUTICALS HLDGS | — | 41,694.0 | $339K | — | NEW | — | $8.14 | — |
| 3790 | EPI | WISDOMTREE TR | — | 7,300.0 | $338K | — | NEW | — | $46.29 | -9.2% |
| 3791 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 26,094.0 | $338K | — | NEW | — | $12.94 | +15.9% |
| 3792 | — | MNTN INC | — | 28,230.0 | $337K | — | NEW | — | $11.94 | — |
| 3793 | VALU | VALUE LINE INC | Financial Services | 8,770.0 | $337K | — | NEW | — | $38.43 | -14.1% |
| 3794 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 29,713.0 | $335K | — | NEW | — | $11.29 | +12.5% |
| 3795 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 15,650.0 | $334K | — | NEW | — | $21.37 | — |
| 3796 | IHDG | WISDOMTREE TR | — | 6,846.0 | $333K | — | NEW | — | $48.66 | +3.7% |
| 3797 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 16,759.0 | $333K | — | NEW | — | $19.86 | +4.8% |
| 3798 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 185,361.0 | $332K | — | NEW | — | $1.79 | -6.7% |
| 3799 | CALF | PACER FDS TR | — | 7,410.0 | $329K | — | NEW | — | $44.37 | +7.8% |
| 3800 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 55,511.0 | $329K | — | NEW | — | $5.92 | +10.5% |
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%