Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,685.0 | $421K | — | — | — | $114.32 | +7.8% |
| 3682 | SPEM | SPDR INDEX SHS FDS | — | 8,944.0 | $420K | — | +1K | +13.5% | $46.91 | +8.9% |
| 3683 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 332,722.0 | $419K | — | +14K | +4.4% | $1.26 | -9.5% |
| 3684 | — | PRECISION BIOSCIENCES INC | — | 76,069.0 | $418K | — | -10K | -12.0% | $5.50 | — |
| 3685 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 626,379.0 | $416K | — | +23K | +3.7% | $0.66 | -21.1% |
| 3686 | PFF | ISHARES TR | — | 13,727.0 | $416K | — | -4K | -24.4% | $30.32 | +2.6% |
| 3687 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 107,011.0 | $415K | — | — | — | $3.88 | -38.7% |
| 3688 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 32,167.0 | $414K | — | +2K | +8.3% | $12.88 | -1.4% |
| 3689 | TLH | ISHARES TR | — | 4,108.0 | $414K | — | — | — | $100.72 | -2.6% |
| 3690 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 217,735.0 | $414K | — | — | — | $1.90 | +5.3% |
| 3691 | APYX | APYX MEDICAL CORPORATION | Healthcare | 111,449.0 | $411K | — | +6K | +5.5% | $3.69 | +2.7% |
| 3692 | NRDY | NERDY INC | Technology | 502,424.0 | $410K | — | +18K | +3.6% | $0.82 | -0.6% |
| 3693 | FDIS | FIDELITY COVINGTON TRUST | — | 4,381.0 | $409K | — | +2K | +52.1% | $93.26 | +8.4% |
| 3694 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 31,055.0 | $406K | — | NEW | — | $13.08 | -15.4% |
| 3695 | ORBS | EIGHTCO HOLDINGS INC | Technology | 434,656.0 | $405K | — | +23K | +5.5% | $0.93 | -3.4% |
| 3696 | STIM | NEURONETICS INC | Healthcare | 277,378.0 | $402K | — | — | — | $1.45 | -17.9% |
| 3697 | — | GENELUX CORPORATION | — | 164,456.0 | $398K | — | +22K | +15.1% | $2.42 | — |
| 3698 | CIX | COMPX INTL INC | Industrials | 16,987.0 | $397K | — | -476.0 | -2.7% | $23.36 | -0.3% |
| 3699 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 24,254.0 | $397K | — | NEW | — | $16.35 | -2.6% |
| 3700 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 163,157.0 | $396K | — | +23K | +16.2% | $2.43 | +1.6% |
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%