Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | OPRT | OPORTUN FINL CORP | Financial Services | 294,562.0 | $1.4M | — | +16K | +5.7% | $4.61 | +64.9% |
| 3182 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 266,283.0 | $1.4M | — | NEW | — | $5.09 | +109.0% |
| 3183 | WPP | WPP PLC NEW | Communication Services | 86,971.0 | $1.4M | — | -22K | -20.4% | $15.55 | +73.8% |
| 3184 | DCOR | DIMENSIONAL ETF TRUST | — | 18,692.0 | $1.3M | — | +14K | +345.1% | $72.08 | +17.0% |
| 3185 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 121,755.0 | $1.3M | — | +3K | +2.1% | $11.06 | +4.5% |
| 3186 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 236,630.0 | $1.3M | — | -13K | -5.3% | $5.68 | -3.9% |
| 3187 | — | SOLV ENERGY INC | — | 44,701.0 | $1.3M | — | NEW | — | $30.03 | — |
| 3188 | DLN | WISDOMTREE TR | — | 15,020.0 | $1.3M | — | — | — | $89.33 | +13.0% |
| 3189 | — | LOANDEPOT INC | — | 941,511.0 | $1.3M | — | +302K | +47.3% | $1.42 | — |
| 3190 | DEM | WISDOMTREE TR | — | 26,774.0 | $1.3M | — | — | — | $49.69 | +10.8% |
| 3191 | — | TRUBRIDGE INC | — | 90,765.0 | $1.3M | — | -632.0 | -0.7% | $14.64 | — |
| 3192 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 370,976.0 | $1.3M | — | +25K | +7.3% | $3.57 | +40.9% |
| 3193 | OVBC | OHIO VY BANC CORP | Financial Services | 30,187.0 | $1.3M | — | +1K | +4.2% | $43.86 | +3.0% |
| 3194 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 34,645.0 | $1.3M | — | +2K | +6.6% | $38.20 | +22.4% |
| 3195 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 50,810.0 | $1.3M | — | +3K | +6.7% | $26.02 | +30.4% |
| 3196 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 275,875.0 | $1.3M | — | +13K | +5.1% | $4.78 | +43.7% |
| 3197 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 98,585.0 | $1.3M | — | NEW | — | $13.37 | +1.9% |
| 3198 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,580.0 | $1.3M | — | +161.0 | +1.0% | $79.27 | -0.8% |
| 3199 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 106,492.0 | $1.3M | — | +1K | +1.3% | $12.34 | -1.1% |
| 3200 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 554,428.0 | $1.3M | — | +20K | +3.8% | $2.37 | -29.5% |
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%