Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBC | CENTRAL BANCOMPANY | Financial Services | 108,792.0 | $2.6M | — | NEW | — | $23.95 | +33.7% |
| 22 | FUBO | FUBOTV INC | Communication Services | 259,331.0 | $2.5M | — | NEW | — | $9.46 | -8.5% |
| 23 | WLTH | WEALTHFRONT CORP | Technology | 256,616.0 | $2.4M | — | NEW | — | $9.25 | +8.4% |
| 24 | MANE | VERADERMICS INC | Healthcare | 34,537.0 | $2.2M | — | NEW | — | $63.15 | +84.9% |
| 25 | — | ATAIBECKLEY INC | — | 538,050.0 | $1.9M | — | NEW | — | $3.54 | — |
| 26 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 87,902.0 | $1.8M | — | NEW | — | $20.37 | -9.2% |
| 27 | ESG | FLEXSHARES TR | — | 10,552.0 | $1.6M | — | NEW | — | $151.74 | +18.8% |
| 28 | — | JANUS LIVING INC | — | 66,662.0 | $1.6M | — | NEW | — | $23.57 | — |
| 29 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 181,430.0 | $1.6M | — | NEW | — | $8.60 | +20.0% |
| 30 | PDEC | INNOVATOR ETFS TRUST | — | 35,000.0 | $1.5M | — | NEW | — | $42.50 | +11.3% |
| 31 | BNTX | BIONTECH SE | Healthcare | 16,247.0 | $1.4M | — | NEW | — | $88.88 | +9.0% |
| 32 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 266,283.0 | $1.4M | — | NEW | — | $5.09 | +133.6% |
| 33 | — | SOLV ENERGY INC | — | 44,701.0 | $1.3M | — | NEW | — | $30.03 | — |
| 34 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 98,585.0 | $1.3M | — | NEW | — | $13.37 | -41.4% |
| 35 | IXG | ISHARES TR | — | 10,692.0 | $1.2M | — | NEW | — | $114.00 | +10.9% |
| 36 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 34,657.0 | $1.2M | — | NEW | — | $34.33 | +11.0% |
| 37 | OAKM | HARRIS OAKMARK ETF TRUST | — | 42,287.0 | $1.2M | — | NEW | — | $27.57 | +6.7% |
| 38 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 49,079.0 | $1.1M | — | NEW | — | $22.06 | -5.9% |
| 39 | COPX | GLOBAL X FDS | — | 13,800.0 | $1.1M | — | NEW | — | $76.35 | +12.5% |
| 40 | TIPC | NORTHERN FDS | — | 10,281.0 | $1.0M | — | NEW | — | $100.58 | -7.7% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%