Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SMH | VANECK ETF TRUST | — | 9,556.0 | $3.7M | — | +968.0 | +11.3% | $383.40 | +48.0% |
| 1702 | — | REZOLVE AI PLC | — | 1,429,422.0 | $3.7M | — | +258K | +22.0% | $2.56 | — |
| 1703 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 131,258.0 | $3.7M | — | +7K | +5.7% | $27.87 | +0.5% |
| 1704 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 160,301.0 | $3.7M | — | +15K | +10.3% | $22.79 | +12.5% |
| 1705 | TRC | TEJON RANCH CO | Industrials | 193,791.0 | $3.7M | — | +7K | +4.0% | $18.84 | +3.7% |
| 1706 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 134,570.0 | $3.6M | — | +6K | +4.3% | $27.04 | +6.6% |
| 1707 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 140,547.0 | $3.6M | — | +5K | +3.8% | $25.79 | +2.6% |
| 1708 | RDVT | RED VIOLET INC | Technology | 104,737.0 | $3.6M | — | +2K | +2.4% | $34.60 | +43.2% |
| 1709 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35,982.0 | $3.6M | — | +2K | +5.4% | $100.17 | +14.0% |
| 1710 | PRTA | PROTHENA CORP PLC | Healthcare | 369,542.0 | $3.6M | — | +6K | +1.7% | $9.72 | -3.8% |
| 1711 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 213,216.0 | $3.6M | — | +3K | +1.6% | $16.82 | +19.1% |
| 1712 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 224,899.0 | $3.6M | — | +17K | +8.3% | $15.89 | +11.5% |
| 1713 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 519,304.0 | $3.6M | — | +18K | +3.5% | $6.87 | +42.6% |
| 1714 | ANGO | ANGIODYNAMICS INC | Healthcare | 310,724.0 | $3.5M | — | +6K | +1.8% | $11.37 | +5.2% |
| 1715 | DC | DAKOTA GOLD CORP | Basic Materials | 699,360.0 | $3.5M | — | +49K | +7.6% | $5.05 | +6.3% |
| 1716 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 189,209.0 | $3.5M | — | +14K | +8.0% | $18.56 | +26.8% |
| 1717 | HBCP | HOMEBANCORP INC | Financial Services | 57,905.0 | $3.5M | — | +3K | +4.5% | $60.58 | +7.6% |
| 1718 | IPI | INTREPID POTASH INC | Basic Materials | 81,994.0 | $3.5M | — | +3K | +3.3% | $42.77 | -5.6% |
| 1719 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 221,556.0 | $3.5M | — | +7K | +3.1% | $15.80 | -3.6% |
| 1720 | — | CERIBELL INC | — | 190,711.0 | $3.5M | — | +8K | +4.6% | $18.33 | — |
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%