Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | DCGO | DOCGO INC | Healthcare | 697,788.0 | $439K | — | +7K | +1.0% | $0.63 | -30.9% |
| 3662 | OPAL | OPAL FUELS INC | Utilities | 174,134.0 | $439K | — | +12K | +7.1% | $2.52 | -15.9% |
| 3663 | RSKD | RISKIFIED LTD | Technology | 111,899.0 | $439K | — | — | — | $3.92 | +50.5% |
| 3664 | — | PAMT CORP | — | 51,801.0 | $438K | — | -3K | -6.3% | $8.45 | — |
| 3665 | SVCO | SILVACO GROUP INC | Technology | 61,355.0 | $434K | — | -7K | -10.8% | $7.08 | -4.9% |
| 3666 | APC | ARKO PETE CORP | Energy | 24,259.0 | $434K | — | NEW | — | $17.89 | +2.9% |
| 3667 | PROK | PROKIDNEY CORP | Healthcare | 241,580.0 | $432K | — | — | — | $1.79 | -10.1% |
| 3668 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 544,061.0 | $432K | — | -126K | -18.8% | $0.79 | -66.8% |
| 3669 | AMTX | AEMETIS INC | Energy | 135,234.0 | $431K | — | +13K | +10.8% | $3.19 | -35.1% |
| 3670 | ICLN | ISHARES TR | — | 23,539.0 | $431K | — | +6K | +35.4% | $18.29 | -3.8% |
| 3671 | — | OPUS GENETICS INC | — | 94,415.0 | $430K | — | +7K | +8.0% | $4.55 | — |
| 3672 | — | STUBHUB HLDGS INC | — | 68,728.0 | $429K | — | -3K | -4.3% | $6.24 | — |
| 3673 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,829.0 | $428K | — | — | — | $33.37 | +22.2% |
| 3674 | PSEP | INNOVATOR ETFS TRUST | — | 9,930.0 | $428K | — | NEW | — | $43.06 | +8.5% |
| 3675 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 151,137.0 | $426K | — | -187K | -55.2% | $2.82 | +16.0% |
| 3676 | AVEM | AMERICAN CENTY ETF TR | — | 5,288.0 | $426K | — | +2K | +48.3% | $80.58 | +17.0% |
| 3677 | MGC | VANGUARD WORLD FD | — | 1,801.0 | $426K | — | +288.0 | +19.0% | $236.35 | +18.5% |
| 3678 | — | XPLR INFRASTRUCTURE LP | — | 39,980.0 | $425K | — | -372.0 | -0.9% | $10.62 | — |
| 3679 | DFAU | DIMENSIONAL ETF TRUST | — | 9,348.0 | $422K | — | -1K | -11.9% | $45.12 | +17.6% |
| 3680 | ZVIA | ZEVIA PBC | Consumer Defensive | 360,203.0 | $421K | — | +9K | +2.6% | $1.17 | +10.3% |
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%