Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | SSL | SASOL LTD | Basic Materials | 46,070.0 | $597K | — | -123K | -72.8% | $12.96 | -3.6% |
| 3542 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 41,785.0 | $597K | — | +7K | +20.0% | $14.28 | +2.3% |
| 3543 | FRO | FRONTLINE PLC | Energy | 17,028.0 | $594K | — | -1K | -8.0% | $34.86 | +25.3% |
| 3544 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,651.0 | $590K | — | -21K | -43.6% | $22.12 | +12.8% |
| 3545 | ONEQ | FIDELITY COMWLTH TR | — | 6,942.0 | $589K | — | — | — | $84.91 | +21.5% |
| 3546 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 19,316.0 | $589K | — | +1K | +6.9% | $30.50 | +16.3% |
| 3547 | — | LIFEZONE METALS LIMITED | — | 175,126.0 | $588K | — | +26K | +17.8% | $3.36 | — |
| 3548 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 94,250.0 | $588K | — | +6K | +7.3% | $6.24 | -22.8% |
| 3549 | IDV | ISHARES TR | — | 13,790.0 | $587K | — | — | — | $42.56 | +5.9% |
| 3550 | MXC | MEXCO ENERGY CORP | Energy | 57,320.0 | $586K | — | — | — | $10.22 | -6.1% |
| 3551 | — | ARQ INC | — | 228,356.0 | $585K | — | +28K | +13.7% | $2.56 | — |
| 3552 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 138,029.0 | $584K | — | — | — | $4.23 | -10.9% |
| 3553 | CSPI | CSP INC | Technology | 67,452.0 | $583K | — | -2K | -3.3% | $8.65 | -12.6% |
| 3554 | SUNS | SUNRISE RLTY TR INC | Real Estate | 76,043.0 | $583K | — | +5K | +7.7% | $7.67 | -0.3% |
| 3555 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 232,160.0 | $583K | — | +67K | +41.0% | $2.51 | +100.0% |
| 3556 | MNTK | MONTAUK RENEWABLES INC | Utilities | 505,374.0 | $581K | — | +40K | +8.5% | $1.15 | +63.5% |
| 3557 | FORR | FORRESTER RESH INC | Industrials | 102,647.0 | $581K | — | +3K | +2.6% | $5.66 | +108.1% |
| 3558 | MOAT | VANECK ETF TRUST | — | 5,996.0 | $580K | — | -14K | -69.5% | $96.70 | +18.3% |
| 3559 | PTLC | PACER FDS TR | — | 10,993.0 | $577K | — | — | — | $52.46 | +13.7% |
| 3560 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 53,628.0 | $576K | — | +9K | +20.3% | $10.74 | +20.6% |
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
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%