Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 88,599.0 | $334K | — | -699.0 | -0.8% | $3.77 | +78.8% |
| 902 | CPA | COPA HOLDINGS SA | Industrials | 2,915.0 | $331K | — | -2K | -40.1% | $113.61 | +17.8% |
| 903 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,510.0 | $329K | — | -38.0 | -1.1% | $93.74 | +20.1% |
| 904 | IFRA | ISHARES TR | — | 5,740.0 | $328K | — | -5K | -46.5% | $57.20 | +8.6% |
| 905 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 20,097.0 | $326K | — | -3K | -11.8% | $16.20 | -33.6% |
| 906 | IHDG | WISDOMTREE TR | — | 6,708.0 | $323K | — | -138.0 | -2.0% | $48.15 | +11.1% |
| 907 | FNDA | SCHWAB STRATEGIC TR | — | 9,954.0 | $323K | — | -2K | -13.8% | $32.43 | +18.2% |
| 908 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 27,030.0 | $323K | — | -10K | -28.0% | $11.94 | -11.2% |
| 909 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 9,199.0 | $321K | — | -3K | -22.6% | $34.88 | +1.4% |
| 910 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 75,072.0 | $318K | — | -20K | -21.1% | $4.23 | -33.8% |
| 911 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 70,666.0 | $312K | — | -4K | -5.2% | $4.41 | +13.4% |
| 912 | AIRG | AIRGAIN INC | Technology | 56,053.0 | $308K | — | -382.0 | -0.7% | $5.50 | -1.6% |
| 913 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 12,641.0 | $306K | — | -126.0 | -1.0% | $24.23 | +8.3% |
| 914 | VALU | VALUE LINE INC | Financial Services | 8,415.0 | $297K | — | -355.0 | -4.0% | $35.29 | +1.7% |
| 915 | QUIK | QUICKLOGIC CORP | Technology | 31,591.0 | $296K | — | -5K | -14.6% | $9.38 | +34.6% |
| 916 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 101,747.0 | $288K | — | -23K | -18.2% | $2.83 | +9.2% |
| 917 | XCEM | COLUMBIA ETF TR II | — | 7,031.0 | $287K | — | -1K | -14.3% | $40.81 | +25.8% |
| 918 | DXJ | WISDOMTREE TR | — | 1,787.0 | $283K | — | -3K | -66.1% | $158.58 | +14.5% |
| 919 | EHTH | EHEALTH INC | Financial Services | 218,700.0 | $282K | — | -3K | -1.4% | $1.29 | -7.0% |
| 920 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 100,241.0 | $282K | — | -20K | -16.4% | $2.81 | -18.5% |
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
31.4%
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%