Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLG | TOUCHSTONE ETF TRUST | — | 11,484.0 | $268K | — | NEW | — | $23.36 | +22.4% |
| 82 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 23,570.0 | $263K | — | NEW | — | $11.17 | +205.5% |
| 83 | AIQ | GLOBAL X FDS | — | 5,499.0 | $257K | — | NEW | — | $46.67 | +41.9% |
| 84 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,330.0 | $249K | — | NEW | — | $74.72 | -8.7% |
| 85 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,735.0 | $245K | — | NEW | — | $11.28 | -8.4% |
| 86 | HYNE | HOYNE BANCORP INC | Financial Services | 16,357.0 | $237K | — | NEW | — | $14.47 | +14.7% |
| 87 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,959.0 | $231K | — | NEW | — | $58.47 | +9.0% |
| 88 | CITR | CITROTECH INC | Financial Services | 26,231.0 | $226K | — | NEW | — | $8.63 | -65.8% |
| 89 | — | FIDELITY COVINGTON TRUST | — | 3,192.0 | $225K | — | NEW | — | $70.36 | — |
| 90 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $217K | — | NEW | — | $120.74 | +16.2% |
| 91 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 27,987.0 | $212K | — | NEW | — | $7.56 | -72.5% |
| 92 | BTGO | BITGO HOLDINGS INC | Financial Services | 25,220.0 | $208K | — | NEW | — | $8.23 | -10.3% |
| 93 | GLDM | WORLD GOLD TR | Financial Services | 2,222.0 | $206K | — | NEW | — | $92.69 | -11.5% |
| 94 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,022.0 | $205K | — | NEW | — | $50.98 | -0.8% |
| 95 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 35,638.0 | $198K | — | NEW | — | $5.55 | +4.9% |
| 96 | — | TENAX THERAPEUTICS INC | — | 12,049.0 | $193K | — | NEW | — | $15.99 | — |
| 97 | GOOY | TIDAL TRUST II | — | 13,652.0 | $173K | — | NEW | — | $12.70 | -5.7% |
| 98 | — | FIFTH DIST BANCORP INC | — | 11,031.0 | $163K | — | NEW | — | $14.82 | — |
| 99 | OPXS | OPTEX SYS HLDGS INC | Industrials | 11,759.0 | $156K | — | NEW | — | $13.22 | -21.0% |
| 100 | — | MIND TECHNOLOGY INC | — | 17,068.0 | $143K | — | NEW | — | $8.35 | — |
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%