Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | RENT THE RUNWAY INC | — | 54,021.0 | $258K | — | — | — | $4.78 | — |
| 3862 | ONL | ORION PROPERTIES INC | Real Estate | 119,427.0 | $257K | — | +8K | +7.5% | $2.15 | +35.3% |
| 3863 | AIQ | GLOBAL X FDS | — | 5,499.0 | $257K | — | NEW | — | $46.67 | +29.4% |
| 3864 | GPMT | GRANITE PT MTG TR INC | Real Estate | 176,518.0 | $256K | — | +1K | +0.7% | $1.45 | -10.3% |
| 3865 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,781.0 | $256K | — | -3K | -10.6% | $11.23 | -0.4% |
| 3866 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,837.0 | $255K | — | — | — | $43.66 | +1.6% |
| 3867 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 224,551.0 | $254K | — | — | — | $1.13 | +149.6% |
| 3868 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 24,646.0 | $252K | — | — | — | $10.24 | -17.4% |
| 3869 | DUHP | DIMENSIONAL ETF TRUST | — | 6,865.0 | $252K | — | +462.0 | +7.2% | $36.76 | +7.9% |
| 3870 | — | VELO3D INC | — | 26,862.0 | $252K | — | +9K | +54.2% | $9.39 | — |
| 3871 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 149,194.0 | $252K | — | — | — | $1.69 | -29.0% |
| 3872 | ENIC | ENEL CHILE SA | Utilities | 63,880.0 | $252K | — | +5K | +8.0% | $3.94 | +6.3% |
| 3873 | FDVV | FIDELITY COVINGTON TRUST | — | 4,534.0 | $250K | — | -915.0 | -16.8% | $55.24 | +7.5% |
| 3874 | LGCY | LEGACY ED INC | Consumer Defensive | 19,991.0 | $250K | — | +2K | +10.0% | $12.52 | -6.5% |
| 3875 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,330.0 | $249K | — | NEW | — | $74.72 | -2.1% |
| 3876 | EQL | ALPS ETF TR | — | 5,222.0 | $248K | — | -1K | -16.6% | $47.56 | +5.0% |
| 3877 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 110,427.0 | $247K | — | +6K | +5.5% | $2.24 | +0.4% |
| 3878 | MKTW | MARKETWISE INC | Technology | 13,211.0 | $247K | — | +517.0 | +4.1% | $18.72 | -12.6% |
| 3879 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,601.0 | $247K | — | -4K | -40.5% | $37.44 | +1.7% |
| 3880 | NSTS | NSTS BANCORP INC | Financial Services | 21,179.0 | $247K | — | -146.0 | -0.7% | $11.66 | +17.3% |
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%