Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 63,415.0 | $1.3M | — | +16K | +34.4% | $19.77 | +3.9% |
| 3222 | SGHT | SIGHT SCIENCES INC | Healthcare | 332,309.0 | $1.3M | — | +9K | +2.7% | $3.77 | +28.9% |
| 3223 | — | ETORO GROUP LTD | — | 41,583.0 | $1.2M | — | +22K | +115.2% | $30.03 | — |
| 3224 | SUNC | SUNOCOCORP LLC | Energy | 20,236.0 | $1.2M | — | +3K | +17.5% | $61.65 | +16.5% |
| 3225 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 207,205.0 | $1.2M | — | +7K | +3.6% | $6.02 | -9.1% |
| 3226 | TIGR | UP FINTECH HLDG LTD | Financial Services | 197,798.0 | $1.2M | — | +1K | +0.7% | $6.30 | -6.5% |
| 3227 | WBTN | WEBTOON ENTMT INC | Technology | 135,507.0 | $1.2M | — | +7K | +5.7% | $9.19 | +26.7% |
| 3228 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 135,400.0 | $1.2M | — | +2K | +1.2% | $9.18 | -41.5% |
| 3229 | DHS | WISDOMTREE TR | — | 11,345.0 | $1.2M | — | — | — | $109.22 | +3.2% |
| 3230 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,080.0 | $1.2M | — | +2K | +49.9% | $203.79 | +7.1% |
| 3231 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 148,888.0 | $1.2M | — | +4K | +2.8% | $8.30 | +1.9% |
| 3232 | — | ACRES COMMERCIAL REALTY CORP | — | 63,959.0 | $1.2M | — | +3K | +4.8% | $19.32 | — |
| 3233 | AFYA | AFYA LTD | Consumer Defensive | 82,970.0 | $1.2M | — | — | — | $14.87 | -5.2% |
| 3234 | BRT | BRT APARTMENTS CORP | Real Estate | 92,343.0 | $1.2M | — | +7K | +8.7% | $13.34 | +9.4% |
| 3235 | QTRX | QUANTERIX CORP | Healthcare | 349,658.0 | $1.2M | — | +4K | +1.2% | $3.52 | -28.4% |
| 3236 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 57,153.0 | $1.2M | — | +4K | +7.1% | $21.48 | +11.5% |
| 3237 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 180,933.0 | $1.2M | — | +6K | +3.1% | $6.78 | -24.8% |
| 3238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,864.0 | $1.2M | — | -28K | -46.4% | $38.42 | +14.5% |
| 3239 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 53,583.0 | $1.2M | — | -21K | -28.5% | $22.81 | +6.1% |
| 3240 | IXG | ISHARES TR | — | 10,692.0 | $1.2M | — | NEW | — | $114.00 | +7.4% |
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%