Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FVCB | FVCBANKCORP INC | Financial Services | 110,736.0 | $1.7M | — | +3K | +2.8% | $15.19 | +1.8% |
| 2042 | — | VOX ROYALTY CORP | — | 320,111.0 | $1.7M | — | +26K | +9.0% | $5.24 | — |
| 2043 | — | BENITEC BIOPHARMA INC | — | 157,324.0 | $1.7M | — | +31K | +24.7% | $10.65 | — |
| 2044 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 543,842.0 | $1.7M | — | +114K | +26.5% | $3.08 | +16.2% |
| 2045 | ASUR | ASURE SOFTWARE INC | Technology | 194,601.0 | $1.7M | — | +5K | +2.6% | $8.60 | +0.3% |
| 2046 | EVGO | EVGO INC | Consumer Cyclical | 971,479.0 | $1.7M | — | +44K | +4.8% | $1.72 | +11.6% |
| 2047 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 84,052.0 | $1.7M | — | +5K | +6.5% | $19.80 | +2.6% |
| 2048 | HLLY | HOLLEY INC | Consumer Cyclical | 540,830.0 | $1.7M | — | +28K | +5.4% | $3.07 | -13.0% |
| 2049 | ACDC | PROFRAC HLDG CORP | Energy | 267,655.0 | $1.7M | — | +12K | +4.5% | $6.20 | +29.7% |
| 2050 | MPLX | MPLX LP | Energy | 28,953.0 | $1.7M | — | +2K | +9.4% | $57.07 | -2.9% |
| 2051 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 80,847.0 | $1.7M | — | +4K | +5.6% | $20.43 | +10.9% |
| 2052 | ITA | ISHARES TR | — | 7,548.0 | $1.7M | — | +713.0 | +10.4% | $218.75 | -0.2% |
| 2053 | ASLE | AERSALE CORPORATION | Industrials | 265,186.0 | $1.6M | — | +31K | +13.3% | $6.22 | -3.2% |
| 2054 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 931,636.0 | $1.6M | — | +22K | +2.4% | $1.76 | +138.6% |
| 2055 | SPDW | SPDR INDEX SHS FDS | — | 35,816.0 | $1.6M | — | +439.0 | +1.2% | $45.65 | +7.5% |
| 2056 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 168,229.0 | $1.6M | — | +4K | +2.5% | $9.63 | -2.6% |
| 2057 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 125,075.0 | $1.6M | — | +7K | +5.7% | $12.92 | -48.3% |
| 2058 | STRS | STRATUS PPTYS INC | Real Estate | 52,937.0 | $1.6M | — | +849.0 | +1.6% | $30.52 | -4.0% |
| 2059 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 226,861.0 | $1.6M | — | +12K | +5.6% | $7.08 | +11.9% |
| 2060 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 141,473.0 | $1.6M | — | +6K | +4.2% | $11.32 | -0.9% |
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%