Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CODI | COMPASS DIVERSIFIED | Industrials | 366,131.0 | $2.9M | — | -50K | -12.1% | $7.86 | +52.9% |
| 682 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 262,310.0 | $2.8M | — | -19K | -6.9% | $10.83 | -4.0% |
| 683 | SBET | SHARPLINK INC | Financial Services | 438,958.0 | $2.8M | — | -15K | -3.4% | $6.45 | -2.2% |
| 684 | PTLO | PORTILLOS INC | Consumer Cyclical | 521,816.0 | $2.8M | — | -38K | -6.8% | $5.29 | -25.7% |
| 685 | CLBT | CELLEBRITE DI LTD | Technology | 199,336.0 | $2.7M | — | -226K | -53.1% | $13.78 | -2.3% |
| 686 | VTIP | VANGUARD MALVERN FDS | — | 54,550.0 | $2.7M | — | -1K | -2.4% | $49.95 | +0.7% |
| 687 | — | CENTRAIS ELET BRAS SA | — | 248,699.0 | $2.7M | — | -16K | -6.0% | $10.92 | — |
| 688 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,945,586.0 | $2.7M | — | -368K | -15.9% | $1.39 | -35.6% |
| 689 | WF | WOORI FINL GROUP INC | Financial Services | 40,171.0 | $2.7M | — | -3K | -7.9% | $66.60 | -7.1% |
| 690 | DSGX | DESCARTES SYS GROUP INC | Technology | 36,884.0 | $2.6M | — | -22K | -37.5% | $71.56 | -1.0% |
| 691 | GSLC | GOLDMAN SACHS ETF TR | — | 20,957.0 | $2.6M | — | -1K | -4.8% | $125.13 | +11.2% |
| 692 | — | LENNAR CORP | — | 30,808.0 | $2.6M | — | -26K | -45.6% | $84.12 | — |
| 693 | OTEX | OPEN TEXT CORP | Technology | 114,191.0 | $2.5M | — | -65K | -36.2% | $22.24 | +7.1% |
| 694 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 270,072.0 | $2.5M | — | -24K | -8.2% | $9.40 | +39.4% |
| 695 | GDX | VANECK ETF TRUST | — | 27,340.0 | $2.5M | — | -5K | -15.3% | $91.77 | -8.7% |
| 696 | DFAT | DIMENSIONAL ETF TRUST | — | 39,325.0 | $2.5M | — | -38K | -48.9% | $62.45 | +4.4% |
| 697 | — | BK TECHNOLOGIES CORPORATION | — | 32,144.0 | $2.4M | — | -386.0 | -1.2% | $74.63 | — |
| 698 | TLT | ISHARES TR | — | 27,618.0 | $2.4M | — | -199K | -87.8% | $86.69 | -4.2% |
| 699 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 150,431.0 | $2.4M | — | -5K | -3.1% | $15.87 | +14.3% |
| 700 | RC | READY CAPITAL CORP | Real Estate | 1,465,161.0 | $2.4M | — | -43K | -2.8% | $1.62 | +6.2% |
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%