Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 213,216.0 | $3.6M | — | +3K | +1.6% | $16.82 | +18.9% |
| 2642 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 224,899.0 | $3.6M | — | +17K | +8.3% | $15.89 | +9.4% |
| 2643 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 519,304.0 | $3.6M | — | +18K | +3.5% | $6.87 | +48.2% |
| 2644 | XLRE | SELECT SECTOR SPDR TR | — | 87,262.0 | $3.6M | — | -15K | -14.9% | $40.83 | +9.1% |
| 2645 | ANGO | ANGIODYNAMICS INC | Healthcare | 310,724.0 | $3.5M | — | +6K | +1.8% | $11.37 | +4.8% |
| 2646 | DC | DAKOTA GOLD CORP | Basic Materials | 699,360.0 | $3.5M | — | +49K | +7.6% | $5.05 | +3.6% |
| 2647 | VCR | VANGUARD WORLD FD | — | 9,833.0 | $3.5M | — | — | — | $359.03 | +9.9% |
| 2648 | ANGI | ANGI INC | Communication Services | 513,274.0 | $3.5M | — | -34K | -6.3% | $6.85 | -19.4% |
| 2649 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 189,209.0 | $3.5M | — | +14K | +8.0% | $18.56 | +27.6% |
| 2650 | HBCP | HOMEBANCORP INC | Financial Services | 57,905.0 | $3.5M | — | +3K | +4.5% | $60.58 | +7.2% |
| 2651 | IPI | INTREPID POTASH INC | Basic Materials | 81,994.0 | $3.5M | — | +3K | +3.3% | $42.77 | -7.6% |
| 2652 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 221,556.0 | $3.5M | — | +7K | +3.1% | $15.80 | -3.7% |
| 2653 | — | CERIBELL INC | — | 190,711.0 | $3.5M | — | +8K | +4.6% | $18.33 | — |
| 2654 | IXUS | ISHARES TR | — | 40,289.0 | $3.5M | — | +2K | +6.0% | $86.64 | +9.6% |
| 2655 | TFSL | TFS FINL CORP | Financial Services | 248,372.0 | $3.5M | — | +11K | +4.8% | $14.05 | +13.7% |
| 2656 | JOYY | JOYY INC | Communication Services | 59,552.0 | $3.5M | — | -606.0 | -1.0% | $58.39 | -6.8% |
| 2657 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 217,026.0 | $3.5M | — | +8K | +3.6% | $16.00 | -3.2% |
| 2658 | XRN | CHIRON REAL ESTATE INC | Financial Services | 104,865.0 | $3.5M | — | +6K | +6.0% | $33.08 | +13.1% |
| 2659 | XPEV | XPENG INC | Consumer Cyclical | 202,719.0 | $3.5M | — | +32K | +18.8% | $17.11 | -8.9% |
| 2660 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,241,377.0 | $3.5M | — | +92K | +8.0% | $2.79 | +15.8% |
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
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%