Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | KOLIBRI GLOBAL ENERGY INC | — | 149,863.0 | $589K | — | NEW | — | $3.93 | — |
| 3602 | CPA | COPA HOLDINGS SA | Industrials | 4,864.0 | $587K | — | NEW | — | $120.61 | +7.7% |
| 3603 | PTRN | PATTERN GROUP INC | Technology | 50,748.0 | $586K | — | NEW | — | $11.54 | +80.8% |
| 3604 | — | AVALO THERAPEUTICS INC | — | 32,204.0 | $585K | — | NEW | — | $18.16 | — |
| 3605 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,383.0 | $584K | — | NEW | — | $43.64 | +15.1% |
| 3606 | ISCG | ISHARES TR | — | 10,486.0 | $582K | — | NEW | — | $55.46 | +17.4% |
| 3607 | NPWR | NET POWER INC | Industrials | 254,014.0 | $579K | — | NEW | — | $2.28 | -25.4% |
| 3608 | AMBQ | AMBIQ MICRO INC | Technology | 20,284.0 | $578K | — | NEW | — | $28.50 | +107.1% |
| 3609 | — | GCI LIBERTY INC | — | 15,599.0 | $575K | — | NEW | — | $36.87 | — |
| 3610 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,063.0 | $571K | — | NEW | — | $31.63 | +12.1% |
| 3611 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 603,872.0 | $571K | — | NEW | — | $0.95 | -54.0% |
| 3612 | — | XMAX INC | — | 95,030.0 | $570K | — | NEW | — | $6.00 | — |
| 3613 | TIMB | TIM S A | Communication Services | 29,278.0 | $569K | — | NEW | — | $19.45 | -8.3% |
| 3614 | MXC | MEXCO ENERGY CORP | Energy | 57,337.0 | $568K | — | NEW | — | $9.91 | -3.1% |
| 3615 | IFRA | ISHARES TR | — | 10,721.0 | $564K | — | NEW | — | $52.62 | +13.5% |
| 3616 | RCEL | AVITA MEDICAL INC | Healthcare | 163,403.0 | $564K | — | NEW | — | $3.45 | +191.6% |
| 3617 | PFF | ISHARES TR | — | 18,161.0 | $562K | — | NEW | — | $30.96 | -1.6% |
| 3618 | TAYD | TAYLOR DEVICES INC | Industrials | 9,538.0 | $558K | — | NEW | — | $58.46 | +0.1% |
| 3619 | SPIP | SPDR SERIES TRUST | — | 21,471.0 | $557K | — | NEW | — | $25.95 | -3.3% |
| 3620 | RSKD | RISKIFIED LTD | Technology | 111,899.0 | $556K | — | NEW | — | $4.97 | +18.7% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%