Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 45,531.0 | $482K | — | NEW | — | $10.58 | -30.7% |
| 62 | APC | ARKO PETE CORP | Energy | 24,259.0 | $434K | — | NEW | — | $17.89 | -13.4% |
| 63 | PSEP | INNOVATOR ETFS TRUST | — | 9,930.0 | $428K | — | NEW | — | $43.06 | +9.3% |
| 64 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 31,055.0 | $406K | — | NEW | — | $13.08 | -19.4% |
| 65 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 24,254.0 | $397K | — | NEW | — | $16.35 | -0.8% |
| 66 | PMAY | INNOVATOR ETFS TRUST | — | 9,454.0 | $378K | — | NEW | — | $39.94 | +6.1% |
| 67 | FJET | STARFIGHTERS SPACE INC | Industrials | 63,221.0 | $374K | — | NEW | — | $5.92 | -70.9% |
| 68 | — | PONY AI INC | — | 39,373.0 | $372K | — | NEW | — | $9.44 | — |
| 69 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,485.0 | $366K | — | NEW | — | $147.47 | +78.5% |
| 70 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,834.0 | $344K | — | NEW | — | $26.79 | +7.7% |
| 71 | — | BRAND ENGAGEMENT NETWORK INC | — | 8,923.0 | $338K | — | NEW | — | $37.90 | — |
| 72 | — | PROCAP FINL INC | — | 159,313.0 | $336K | — | NEW | — | $2.11 | — |
| 73 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,466.0 | $335K | — | NEW | — | $35.44 | -11.9% |
| 74 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,643.0 | $331K | — | NEW | — | $31.10 | +34.4% |
| 75 | SLVR | SPROTT FDS TR | — | 5,500.0 | $325K | — | NEW | — | $59.18 | -8.0% |
| 76 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 45,690.0 | $309K | — | NEW | — | $6.77 | -82.3% |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,798.0 | $294K | — | NEW | — | $163.58 | +11.8% |
| 78 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,120.0 | $288K | — | NEW | — | $56.19 | +8.9% |
| 79 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,782.0 | $283K | — | NEW | — | $158.81 | +13.7% |
| 80 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,494.0 | $278K | — | NEW | — | $10.51 | -7.0% |
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
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%