Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GDX | VANECK ETF TRUST | — | 32,290.0 | $2.8M | — | NEW | — | $85.77 | +22.6% |
| 2802 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 534,302.0 | $2.8M | — | NEW | — | $5.18 | -66.3% |
| 2803 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 36,313.0 | $2.8M | — | NEW | — | $76.14 | +2.2% |
| 2804 | VTIP | VANGUARD MALVERN FDS | — | 55,889.0 | $2.8M | — | NEW | — | $49.46 | +0.7% |
| 2805 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 107,085.0 | $2.8M | — | NEW | — | $25.79 | -55.2% |
| 2806 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 433,536.0 | $2.8M | — | NEW | — | $6.36 | -49.5% |
| 2807 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 155,252.0 | $2.8M | — | NEW | — | $17.76 | +38.9% |
| 2808 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 504,418.0 | $2.8M | — | NEW | — | $5.46 | -20.3% |
| 2809 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 127,555.0 | $2.8M | — | NEW | — | $21.58 | -33.5% |
| 2810 | DNUT | KRISPY KREME INC | Consumer Defensive | 683,938.0 | $2.7M | — | NEW | — | $4.02 | -11.2% |
| 2811 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 174,886.0 | $2.7M | — | NEW | — | $15.62 | -11.4% |
| 2812 | AUGO | AURA MINERALS INC | Basic Materials | 54,075.0 | $2.7M | — | NEW | — | $50.41 | +79.5% |
| 2813 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,297,583.0 | $2.7M | — | NEW | — | $2.10 | -23.6% |
| 2814 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 471,422.0 | $2.7M | — | NEW | — | $5.76 | +67.2% |
| 2815 | — | SOUTH BOW CORP | — | 98,697.0 | $2.7M | — | NEW | — | $27.47 | — |
| 2816 | — | ATLANTA BRAVES HLDGS INC | — | 63,719.0 | $2.7M | — | NEW | — | $42.49 | — |
| 2817 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 107,844.0 | $2.7M | — | NEW | — | $25.05 | +10.8% |
| 2818 | FLOC | FLOWCO HLDGS INC | Energy | 144,097.0 | $2.7M | — | NEW | — | $18.74 | +10.9% |
| 2819 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 80,238.0 | $2.7M | — | NEW | — | $33.65 | +3.1% |
| 2820 | EVGO | EVGO INC | Consumer Cyclical | 927,263.0 | $2.7M | — | NEW | — | $2.91 | -48.8% |
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%