Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OPRT | OPORTUN FINL CORP | Financial Services | 294,562.0 | $1.4M | — | +16K | +5.7% | $4.61 | +13.2% |
| 2122 | DCOR | DIMENSIONAL ETF TRUST | — | 18,692.0 | $1.3M | — | +14K | +345.1% | $72.08 | +10.1% |
| 2123 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 121,755.0 | $1.3M | — | +3K | +2.1% | $11.06 | -5.3% |
| 2124 | — | LOANDEPOT INC | — | 941,511.0 | $1.3M | — | +302K | +47.3% | $1.42 | — |
| 2125 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 370,976.0 | $1.3M | — | +25K | +7.3% | $3.57 | +58.5% |
| 2126 | OVBC | OHIO VY BANC CORP | Financial Services | 30,187.0 | $1.3M | — | +1K | +4.2% | $43.86 | +4.4% |
| 2127 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 34,645.0 | $1.3M | — | +2K | +6.6% | $38.20 | +10.5% |
| 2128 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 50,810.0 | $1.3M | — | +3K | +6.7% | $26.02 | +7.6% |
| 2129 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 275,875.0 | $1.3M | — | +13K | +5.1% | $4.78 | -24.7% |
| 2130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,580.0 | $1.3M | — | +161.0 | +1.0% | $79.27 | -0.8% |
| 2131 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 106,492.0 | $1.3M | — | +1K | +1.3% | $12.34 | +19.6% |
| 2132 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 554,428.0 | $1.3M | — | +20K | +3.8% | $2.37 | +4.6% |
| 2133 | LE | LANDS END INC NEW | Consumer Cyclical | 116,536.0 | $1.3M | — | +4K | +3.8% | $11.24 | -4.2% |
| 2134 | IVLU | ISHARES TR | — | 32,901.0 | $1.3M | — | +3K | +9.2% | $39.68 | +5.7% |
| 2135 | CGW | INVESCO EXCH TRADED FD TR II | — | 20,300.0 | $1.3M | — | +1K | +5.2% | $63.94 | -4.0% |
| 2136 | ACTG | ACACIA RESH CORP | Industrials | 269,647.0 | $1.3M | — | +27K | +11.0% | $4.81 | -4.6% |
| 2137 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 112,295.0 | $1.3M | — | +5K | +4.9% | $11.52 | -0.3% |
| 2138 | OCGN | OCUGEN INC | Healthcare | 713,736.0 | $1.3M | — | +47K | +7.1% | $1.81 | -26.0% |
| 2139 | — | PRINCETON BANCORP INC | — | 38,101.0 | $1.3M | — | +783.0 | +2.1% | $33.77 | — |
| 2140 | GDRX | GOODRX HLDGS INC | Healthcare | 655,131.0 | $1.3M | — | +261K | +66.3% | $1.96 | +27.6% |
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
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%