Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 157,274.0 | $3.7M | — | +5K | +3.2% | $23.74 | +18.7% |
| 2622 | ASC | ARDMORE SHIPPING CORP | Industrials | 242,859.0 | $3.7M | — | +11K | +5.0% | $15.25 | +23.5% |
| 2623 | SAIL | SAILPOINT INC | Technology | 279,560.0 | $3.7M | — | +20K | +7.6% | $13.24 | +19.0% |
| 2624 | — | CENTRAIS ELET BRAS SA | — | 295,120.0 | $3.7M | — | +160K | +118.5% | $12.53 | — |
| 2625 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 32,132.0 | $3.7M | — | +419.0 | +1.3% | $114.73 | -10.0% |
| 2626 | FWRD | FORWARD AIR CORP | Industrials | 219,789.0 | $3.7M | — | — | — | $16.71 | -47.3% |
| 2627 | VFH | VANGUARD WORLD FD | — | 30,333.0 | $3.7M | — | +3K | +9.0% | $120.81 | +5.4% |
| 2628 | SMH | VANECK ETF TRUST | — | 9,556.0 | $3.7M | — | +968.0 | +11.3% | $383.40 | +50.3% |
| 2629 | — | REZOLVE AI PLC | — | 1,429,422.0 | $3.7M | — | +258K | +22.0% | $2.56 | — |
| 2630 | GGB | GERDAU SA | Basic Materials | 1,013,571.0 | $3.7M | — | — | — | $3.61 | +31.6% |
| 2631 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 131,258.0 | $3.7M | — | +7K | +5.7% | $27.87 | +2.1% |
| 2632 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 160,301.0 | $3.7M | — | +15K | +10.3% | $22.79 | +11.7% |
| 2633 | TRC | TEJON RANCH CO | Industrials | 193,791.0 | $3.7M | — | +7K | +4.0% | $18.84 | +2.2% |
| 2634 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 134,570.0 | $3.6M | — | +6K | +4.3% | $27.04 | +7.3% |
| 2635 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 472,985.0 | $3.6M | — | -79K | -14.3% | $7.67 | -14.3% |
| 2636 | GRND | GRINDR INC | Technology | 299,951.0 | $3.6M | — | -6K | -1.8% | $12.09 | +7.1% |
| 2637 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 140,547.0 | $3.6M | — | +5K | +3.8% | $25.79 | +2.6% |
| 2638 | RDVT | RED VIOLET INC | Technology | 104,737.0 | $3.6M | — | +2K | +2.4% | $34.60 | +46.4% |
| 2639 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35,982.0 | $3.6M | — | +2K | +5.4% | $100.17 | +15.0% |
| 2640 | PRTA | PROTHENA CORP PLC | Healthcare | 369,542.0 | $3.6M | — | +6K | +1.7% | $9.72 | +1.1% |
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%