Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,452.0 | $231K | — | -287.0 | -7.7% | $66.86 | +6.5% |
| 942 | EZU | ISHARES INC | — | 3,646.0 | $228K | — | -805.0 | -18.1% | $62.64 | +14.8% |
| 943 | WFCF | WHERE FOOD COMES FROM INC | Technology | 17,068.0 | $227K | — | -95.0 | -0.6% | $13.31 | -7.3% |
| 944 | — | MNTN INC | — | 24,967.0 | $220K | — | -3K | -11.6% | $8.80 | — |
| 945 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 12,474.0 | $218K | — | -83.0 | -0.7% | $17.51 | -0.6% |
| 946 | — | FREIGHTOS LTD | — | 131,094.0 | $215K | — | -2K | -1.2% | $1.64 | — |
| 947 | PLBY | PLAYBOY INC | Consumer Cyclical | 141,392.0 | $215K | — | -1K | -1.0% | $1.52 | -22.4% |
| 948 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 18,812.0 | $214K | — | -106.0 | -0.6% | $11.36 | -23.9% |
| 949 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 16,366.0 | $209K | — | -93.0 | -0.6% | $12.76 | +27.5% |
| 950 | BSBK | BOGOTA FINL CORP | Financial Services | 24,530.0 | $209K | — | -177.0 | -0.7% | $8.50 | +8.8% |
| 951 | — | J P MORGAN EXCHANGE TRADED F | — | 3,367.0 | $206K | — | -276.0 | -7.6% | $61.32 | — |
| 952 | EUAD | SPINNAKER ETF SERIES | — | 5,000.0 | $204K | — | -5K | -50.0% | $40.74 | +17.4% |
| 953 | ELTK | ELTEK LTD | Technology | 25,273.0 | $202K | — | -312.0 | -1.2% | $8.01 | +13.0% |
| 954 | — | NAKAMOTO INC | — | 879,222.0 | $194K | — | -22K | -2.5% | $0.22 | — |
| 955 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 115,997.0 | $193K | — | -120K | -50.9% | $1.66 | -29.5% |
| 956 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 23,677.0 | $192K | — | -3K | -10.9% | $8.12 | +2.1% |
| 957 | HYPR | HYPERFINE INC | Healthcare | 177,368.0 | $192K | — | -1.2M | -86.8% | $1.08 | -17.1% |
| 958 | RFIL | RF INDS LTD | Industrials | 18,505.0 | $191K | — | -10K | -34.1% | $10.31 | +30.5% |
| 959 | ULBI | ULTRALIFE CORP | Industrials | 29,231.0 | $191K | — | -242.0 | -0.8% | $6.52 | +11.5% |
| 960 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 24,487.0 | $186K | — | -545.0 | -2.2% | $7.60 | -16.3% |
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%