Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NIO | NIO INC | Consumer Cyclical | 379,591.0 | $2.3M | — | +49K | +14.9% | $6.03 | -26.2% |
| 2902 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 6,933.0 | $2.3M | — | +324.0 | +4.9% | $329.59 | +15.2% |
| 2903 | ATNI | ATN INTL INC | Communication Services | 83,690.0 | $2.3M | — | +2K | +3.0% | $27.22 | +12.8% |
| 2904 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,242,474.0 | $2.3M | — | +316K | +10.8% | $0.70 | +1922.5% |
| 2905 | LILA | LIBERTY LATIN AMERICA LTD | — | 262,918.0 | $2.3M | — | +3K | +1.0% | $8.64 | — |
| 2906 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 37,087.0 | $2.3M | — | +2K | +5.8% | $61.15 | +32.0% |
| 2907 | CDZI | CADIZ INC | Utilities | 461,226.0 | $2.3M | — | +6K | +1.4% | $4.91 | -15.7% |
| 2908 | VSGX | VANGUARD WORLD FD | — | 31,481.0 | $2.3M | — | — | — | $71.73 | +17.0% |
| 2909 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 952,207.0 | $2.3M | — | +11K | +1.2% | $2.37 | +0.4% |
| 2910 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,454,235.0 | $2.3M | — | +64K | +2.7% | $0.92 | -29.3% |
| 2911 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 536,751.0 | $2.3M | — | +21K | +4.0% | $4.20 | -6.7% |
| 2912 | SB | SAFE BULKERS INC | Industrials | 355,762.0 | $2.3M | — | +19K | +5.7% | $6.33 | +37.4% |
| 2913 | ESGV | VANGUARD WORLD FD | — | 19,997.0 | $2.2M | — | — | — | $112.27 | +21.0% |
| 2914 | — | SITE CTRS CORP | — | 413,386.0 | $2.2M | — | +6K | +1.5% | $5.40 | — |
| 2915 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 725,187.0 | $2.2M | — | -13K | -1.8% | $3.07 | +16.0% |
| 2916 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 32,283.0 | $2.2M | — | -651.0 | -2.0% | $68.91 | +12.1% |
| 2917 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 119,834.0 | $2.2M | — | +4K | +3.0% | $18.54 | +20.9% |
| 2918 | KELYA | KELLY SVCS INC | Industrials | 250,477.0 | $2.2M | — | +12K | +5.2% | $8.85 | +92.4% |
| 2919 | CRNC | CERENCE INC | Technology | 350,696.0 | $2.2M | — | +35K | +11.2% | $6.31 | +27.1% |
| 2920 | EAGL | 2023 ETF SERIES TRUST | — | 72,689.0 | $2.2M | — | +3K | +4.6% | $30.42 | +18.3% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%