Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ATYR | ATYR PHARMA INC | Healthcare | 711,105.0 | $555K | — | +9K | +1.3% | $0.78 | -32.2% |
| 3582 | VIRC | VIRCO MFG CO | Consumer Cyclical | 90,233.0 | $552K | — | +6K | +7.2% | $6.12 | -3.1% |
| 3583 | BBDO | BANCO BRADESCO S A | Financial Services | 167,610.0 | $551K | — | +21K | +14.6% | $3.29 | -4.3% |
| 3584 | SENS | SENSEONICS HLDGS INC | Healthcare | 82,277.0 | $548K | — | — | — | $6.66 | -14.3% |
| 3585 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,206.0 | $547K | — | -172.0 | -1.2% | $38.50 | +44.6% |
| 3586 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 405,903.0 | $544K | — | +12K | +3.1% | $1.34 | +110.4% |
| 3587 | MTUM | ISHARES TR | — | 2,263.0 | $543K | — | +584.0 | +34.8% | $239.99 | +25.9% |
| 3588 | SGP | SPYGLASS PHARMA INC | Healthcare | 20,862.0 | $541K | — | NEW | — | $25.91 | -15.5% |
| 3589 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 125,410.0 | $541K | — | +3K | +2.8% | $4.31 | -5.3% |
| 3590 | — | SOUNDTHINKING INC | — | 81,554.0 | $540K | — | -2K | -2.5% | $6.62 | — |
| 3591 | CFA | VICTORY PORTFOLIOS II | — | 5,897.0 | $539K | — | — | — | $91.48 | +4.3% |
| 3592 | ANGX | ANGEL STUDIOS INC | Communication Services | 176,245.0 | $538K | — | -8K | -4.2% | $3.05 | -14.1% |
| 3593 | WB | WEIBO CORP | Communication Services | 61,329.0 | $537K | — | -105K | -63.2% | $8.75 | -5.6% |
| 3594 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 435,884.0 | $536K | — | — | — | $1.23 | -33.3% |
| 3595 | — | TUHURA BIOSCIENCES INC | — | 298,187.0 | $534K | — | +107K | +55.6% | $1.79 | — |
| 3596 | DFIC | DIMENSIONAL ETF TRUST | — | 14,980.0 | $532K | — | +2K | +11.5% | $35.53 | +6.9% |
| 3597 | REI | RING ENERGY INC | Energy | 347,772.0 | $532K | — | +18K | +5.4% | $1.53 | -11.1% |
| 3598 | — | HF FOODS GROUP INC | — | 287,314.0 | $532K | — | +12K | +4.5% | $1.85 | — |
| 3599 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 64,558.0 | $529K | — | +5K | +9.2% | $8.19 | +20.8% |
| 3600 | DIVO | AMPLIFY ETF TR | — | 11,772.0 | $528K | — | NEW | — | $44.85 | +2.3% |
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
31.3%
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%