Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | GSIE | GOLDMAN SACHS ETF TR | — | 6,459.0 | $277K | — | NEW | — | $42.94 | +12.1% |
| 3862 | NSTS | NSTS BANCORP INC | Financial Services | 21,325.0 | $276K | — | NEW | — | $12.95 | +8.0% |
| 3863 | PNNT | PENNANTPARK INVT CORP | Financial Services | 46,326.0 | $276K | — | NEW | — | $5.96 | -37.4% |
| 3864 | EEMA | ISHARES INC | — | 2,927.0 | $275K | — | NEW | — | $94.02 | +23.4% |
| 3865 | AVEM | AMERICAN CENTY ETF TR | — | 3,566.0 | $275K | — | NEW | — | $77.02 | +22.4% |
| 3866 | INMB | INMUNE BIO INC | Healthcare | 175,649.0 | $274K | — | NEW | — | $1.56 | +48.7% |
| 3867 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 68,723.0 | $274K | — | NEW | — | $3.98 | -16.1% |
| 3868 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,882.0 | $272K | — | NEW | — | $46.29 | -1.0% |
| 3869 | HNNA | HENNESSY ADVISORS INC | Financial Services | 28,300.0 | $272K | — | NEW | — | $9.60 | +3.0% |
| 3870 | — | ENGENE HOLDINGS INC | — | 30,085.0 | $272K | — | NEW | — | $9.03 | — |
| 3871 | OVID | OVID THERAPEUTICS INC | Healthcare | 166,631.0 | $272K | — | NEW | — | $1.63 | +71.8% |
| 3872 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 21,677.0 | $271K | — | NEW | — | $12.49 | -9.1% |
| 3873 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,167.0 | $269K | — | NEW | — | $230.21 | +36.5% |
| 3874 | PLBY | PLAYBOY INC | Consumer Cyclical | 142,841.0 | $269K | — | NEW | — | $1.88 | -35.1% |
| 3875 | KG | KESTREL GROUP LTD | Financial Services | 26,215.0 | $268K | — | NEW | — | $10.24 | -24.7% |
| 3876 | GDXJ | VANECK ETF TRUST | — | 2,356.0 | $268K | — | NEW | — | $113.78 | +16.5% |
| 3877 | — | ALT5 SIGMA CORP | — | 243,194.0 | $268K | — | NEW | — | $1.10 | — |
| 3878 | RING | ISHARES INC | — | 3,626.0 | $267K | — | NEW | — | $73.64 | +23.4% |
| 3879 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 104,678.0 | $267K | — | NEW | — | $2.55 | +7.1% |
| 3880 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 33,898.0 | $266K | — | NEW | — | $7.85 | -6.9% |
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%