Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PROP | PRAIRIE OPER CO | Financial Services | 239,697.0 | $487K | — | +9K | +4.0% | $2.03 | -57.9% |
| 2382 | URA | GLOBAL X FDS | — | 10,000.0 | $484K | — | +5K | +100.0% | $48.43 | +0.5% |
| 2383 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 690,040.0 | $482K | — | +34K | +5.2% | $0.70 | +6.3% |
| 2384 | EUFN | ISHARES TR | — | 13,816.0 | $481K | — | +237.0 | +1.8% | $34.85 | +8.4% |
| 2385 | EXI | ISHARES TR | — | 2,658.0 | $481K | — | +1K | +119.1% | $181.01 | +6.4% |
| 2386 | — | COMSTOCK INC | — | 155,418.0 | $474K | — | +37K | +31.5% | $3.05 | — |
| 2387 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 187,128.0 | $458K | — | +19K | +11.5% | $2.45 | +30.2% |
| 2388 | LUNG | PULMONX CORP | Healthcare | 354,674.0 | $458K | — | +18K | +5.2% | $1.29 | +1.6% |
| 2389 | NPWR | NET POWER INC | Industrials | 292,024.0 | $456K | — | +38K | +15.0% | $1.56 | +26.9% |
| 2390 | USGO | US GOLDMINING INC | Basic Materials | 38,341.0 | $446K | — | +4K | +10.3% | $11.63 | +4.2% |
| 2391 | — | DATAVAULT AI INC | — | 720,265.0 | $445K | — | +158K | +28.1% | $0.62 | — |
| 2392 | IYG | ISHARES TR | — | 5,326.0 | $441K | — | +211.0 | +4.1% | $82.84 | +5.1% |
| 2393 | DCGO | DOCGO INC | Healthcare | 697,788.0 | $439K | — | +7K | +1.0% | $0.63 | -12.1% |
| 2394 | OPAL | OPAL FUELS INC | Utilities | 174,134.0 | $439K | — | +12K | +7.1% | $2.52 | -21.4% |
| 2395 | AMTX | AEMETIS INC | Energy | 135,234.0 | $431K | — | +13K | +10.8% | $3.19 | -31.7% |
| 2396 | ICLN | ISHARES TR | — | 23,539.0 | $431K | — | +6K | +35.4% | $18.29 | +16.6% |
| 2397 | — | OPUS GENETICS INC | — | 94,415.0 | $430K | — | +7K | +8.0% | $4.55 | — |
| 2398 | AVEM | AMERICAN CENTY ETF TR | — | 5,288.0 | $426K | — | +2K | +48.3% | $80.58 | +13.5% |
| 2399 | MGC | VANGUARD WORLD FD | — | 1,801.0 | $426K | — | +288.0 | +19.0% | $236.35 | +15.0% |
| 2400 | ZVIA | ZEVIA PBC | Consumer Defensive | 360,203.0 | $421K | — | +9K | +2.6% | $1.17 | +17.9% |
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%