Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SCYB | SCHWAB STRATEGIC TR | — | 49,092.0 | $1.3M | — | NEW | — | $26.42 | -1.1% |
| 3242 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 32,497.0 | $1.3M | — | NEW | — | $39.85 | +7.2% |
| 3243 | — | PRINCETON BANCORP INC | — | 37,318.0 | $1.3M | — | NEW | — | $34.69 | — |
| 3244 | WTI | W & T OFFSHORE INC | Energy | 792,892.0 | $1.3M | — | NEW | — | $1.63 | +174.8% |
| 3245 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 240,756.0 | $1.3M | — | NEW | — | $5.33 | -10.7% |
| 3246 | — | HIMALAYA SHIPPING LTD | — | 140,844.0 | $1.3M | — | NEW | — | $9.10 | — |
| 3247 | AFYA | AFYA LTD | Consumer Defensive | 83,147.0 | $1.3M | — | NEW | — | $15.41 | -8.6% |
| 3248 | EFSI | EAGLE FINL SVCS INC | Financial Services | 32,120.0 | $1.3M | — | NEW | — | $39.80 | -0.8% |
| 3249 | EC | ECOPETROL S A | Energy | 127,251.0 | $1.3M | — | NEW | — | $10.02 | +38.3% |
| 3250 | SCHP | SCHWAB STRATEGIC TR | — | 48,008.0 | $1.3M | — | NEW | — | $26.49 | +0.5% |
| 3251 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 254,648.0 | $1.3M | — | NEW | — | $4.99 | — |
| 3252 | — | CENTRAIS ELET BRAS SA | — | 135,035.0 | $1.3M | — | NEW | — | $9.36 | — |
| 3253 | CRD-B | CRAWFORD & CO | — | 112,150.0 | $1.3M | — | NEW | — | $11.25 | -8.2% |
| 3254 | STRS | STRATUS PPTYS INC | Real Estate | 52,088.0 | $1.3M | — | NEW | — | $24.18 | +21.4% |
| 3255 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 252,611.0 | $1.3M | — | NEW | — | $4.97 | +90.1% |
| 3256 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 46,334.0 | $1.2M | — | NEW | — | $26.97 | +31.1% |
| 3257 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 435,272.0 | $1.2M | — | NEW | — | $2.87 | -71.4% |
| 3258 | BRT | BRT APARTMENTS CORP | Real Estate | 84,974.0 | $1.2M | — | NEW | — | $14.70 | -0.7% |
| 3259 | DEM | WISDOMTREE TR | — | 26,669.0 | $1.2M | — | NEW | — | $46.71 | +15.0% |
| 3260 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 138,154.0 | $1.2M | — | NEW | — | $9.01 | +4.6% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%