Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,508.0 | $632K | — | — | — | $114.83 | +9.7% |
| 3522 | NOAH | NOAH HLDGS LTD | Financial Services | 63,670.0 | $630K | — | -21K | -24.6% | $9.90 | +5.9% |
| 3523 | HCAT | HEALTH CATALYST INC | Healthcare | 493,846.0 | $627K | — | +18K | +3.7% | $1.27 | +1.6% |
| 3524 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,570.0 | $626K | — | +1K | +9.9% | $40.19 | +14.6% |
| 3525 | MPX | MARINE PRODS CORP | Consumer Cyclical | 85,836.0 | $624K | — | -5K | -5.4% | $7.27 | +12.5% |
| 3526 | IMRX | IMMUNEERING CORP | Healthcare | 117,666.0 | $620K | — | +9K | +7.9% | $5.27 | -0.9% |
| 3527 | — | ZURA BIO LTD | — | 104,130.0 | $620K | — | +3K | +3.3% | $5.95 | — |
| 3528 | JILL | J JILL INC | Consumer Cyclical | 53,958.0 | $618K | — | +660.0 | +1.2% | $11.46 | +7.1% |
| 3529 | PTRN | PATTERN GROUP INC | Technology | 49,530.0 | $616K | — | -1K | -2.4% | $12.43 | +41.4% |
| 3530 | FONR | FONAR CORP | Healthcare | 33,123.0 | $615K | — | +1K | +3.2% | $18.56 | +2.0% |
| 3531 | SES | SES AI CORPORATION | Consumer Cyclical | 638,447.0 | $614K | — | -104K | -14.1% | $0.96 | +8.1% |
| 3532 | — | FORTE BIOSCIENCES INC | — | 23,712.0 | $614K | — | -2K | -6.8% | $25.90 | — |
| 3533 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 201,468.0 | $612K | — | +9K | +4.6% | $3.04 | +39.1% |
| 3534 | SPIP | SPDR SERIES TRUST | — | 23,526.0 | $612K | — | +2K | +9.6% | $26.01 | -0.5% |
| 3535 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,575.0 | $612K | — | +41.0 | +1.6% | $237.62 | +23.8% |
| 3536 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,960.0 | $608K | — | -3K | -22.4% | $55.52 | +8.3% |
| 3537 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 30,280.0 | $607K | — | — | — | $20.06 | -13.8% |
| 3538 | KVHI | KVH INDS INC | Technology | 67,699.0 | $607K | — | +7K | +10.9% | $8.96 | +19.4% |
| 3539 | ACWV | ISHARES INC | — | 5,026.0 | $601K | — | -209.0 | -4.0% | $119.51 | +2.2% |
| 3540 | IVVD | INVIVYD INC | Healthcare | 460,125.0 | $598K | — | +68K | +17.2% | $1.30 | -14.6% |
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%