Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PAVE | GLOBAL X FDS | — | 80,567.0 | $3.9M | — | NEW | — | $47.79 | +17.7% |
| 2622 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,149,724.0 | $3.8M | — | NEW | — | $3.34 | -22.3% |
| 2623 | SLDE | SLIDE INS HLDGS INC | Financial Services | 196,987.0 | $3.8M | — | NEW | — | $19.48 | +20.1% |
| 2624 | VIV | TELEFONICA BRASIL SA | Communication Services | 323,408.0 | $3.8M | — | NEW | — | $11.86 | -2.0% |
| 2625 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 222,147.0 | $3.8M | — | NEW | — | $17.25 | +3.7% |
| 2626 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,046,839.0 | $3.8M | — | NEW | — | $1.87 | -20.9% |
| 2627 | — | BIRKENSTOCK HOLDING PLC | — | 93,076.0 | $3.8M | — | NEW | — | $40.90 | — |
| 2628 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 56,856.0 | $3.8M | — | NEW | — | $66.95 | +39.2% |
| 2629 | — | OLYMPIC STEEL INC | — | 88,925.0 | $3.8M | — | NEW | — | $42.78 | — |
| 2630 | HTGC | HERCULES CAPITAL INC | Financial Services | 201,385.0 | $3.8M | — | NEW | — | $18.82 | -6.6% |
| 2631 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 393,902.0 | $3.8M | — | NEW | — | $9.62 | -49.1% |
| 2632 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 429,113.0 | $3.8M | — | NEW | — | $8.82 | -40.2% |
| 2633 | RR | RICHTECH ROBOTICS INC | Industrials | 1,170,625.0 | $3.8M | — | NEW | — | $3.23 | -43.1% |
| 2634 | ICSH | ISHARES TR | — | 74,743.0 | $3.8M | — | NEW | — | $50.58 | -0.0% |
| 2635 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 22,303.0 | $3.8M | — | NEW | — | $169.50 | +3.2% |
| 2636 | RUSHB | RUSH ENTERPRISES INC | — | 67,044.0 | $3.8M | — | NEW | — | $56.26 | — |
| 2637 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,207,425.0 | $3.8M | — | NEW | — | $3.12 | -5.3% |
| 2638 | UA | UNDER ARMOUR INC | — | 783,418.0 | $3.8M | — | NEW | — | $4.80 | — |
| 2639 | GRPN | GROUPON INC | Communication Services | 213,466.0 | $3.8M | — | NEW | — | $17.61 | +8.4% |
| 2640 | LEMB | ISHARES INC | — | 90,348.0 | $3.8M | — | NEW | — | $41.57 | +4.3% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%