Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VYMI | VANGUARD WHITEHALL FDS | — | 4,201.0 | $396K | — | -3K | -38.4% | $94.24 | +6.0% |
| 882 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 17,508.0 | $390K | — | -88.0 | -0.5% | $22.26 | +1.0% |
| 883 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,817.0 | $388K | — | -277.0 | -1.1% | $15.02 | -0.1% |
| 884 | TZOO | TRAVELZOO | Communication Services | 63,258.0 | $374K | — | -687.0 | -1.1% | $5.92 | +57.6% |
| 885 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 54,528.0 | $374K | — | -285.0 | -0.5% | $6.86 | +31.3% |
| 886 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 90,817.0 | $369K | — | -14K | -13.5% | $4.06 | -1.2% |
| 887 | IYK | ISHARES TR | — | 5,261.0 | $368K | — | -320.0 | -5.7% | $70.03 | +3.5% |
| 888 | STIP | ISHARES TR | — | 3,551.0 | $367K | — | -291.0 | -7.6% | $103.43 | -0.0% |
| 889 | IMTX | IMMATICS N.V | Healthcare | 36,442.0 | $359K | — | -167K | -82.1% | $9.84 | +8.7% |
| 890 | — | SURROZEN INC | — | 12,265.0 | $357K | — | -1K | -9.3% | $29.13 | — |
| 891 | — | OWLET INC | — | 69,283.0 | $356K | — | -5K | -6.9% | $5.14 | — |
| 892 | NEOV | NEOVOLTA INC | Industrials | 114,330.0 | $352K | — | -583.0 | -0.5% | $3.08 | -26.6% |
| 893 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,422.0 | $351K | — | -508.0 | -17.3% | $145.02 | +12.1% |
| 894 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 47,485.0 | $348K | — | -4K | -8.0% | $7.32 | +32.5% |
| 895 | SND | SMART SAND INC | Energy | 67,766.0 | $347K | — | -6K | -8.5% | $5.12 | -2.3% |
| 896 | SCHM | SCHWAB STRATEGIC TR | — | 11,160.0 | $346K | — | -4K | -24.6% | $30.96 | +10.4% |
| 897 | MLPX | GLOBAL X FDS | — | 4,569.0 | $338K | — | -3K | -35.9% | $73.94 | +3.4% |
| 898 | ARCC | ARES CAPITAL CORP | Financial Services | 18,688.0 | $337K | — | -1.2M | -98.5% | $18.02 | +3.8% |
| 899 | SSSS | SURO CAPITAL CORP | Financial Services | 31,262.0 | $335K | — | -10K | -24.3% | $10.71 | +17.9% |
| 900 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,131.0 | $335K | — | -2K | -19.1% | $46.95 | -1.0% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%