Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ARCC | ARES CAPITAL CORP | Financial Services | 18,688.0 | $337K | — | -1.2M | -98.5% | $18.02 | +10.5% |
| 3762 | — | PROCAP FINL INC | — | 159,313.0 | $336K | — | NEW | — | $2.11 | — |
| 3763 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,466.0 | $335K | — | NEW | — | $35.44 | -1.2% |
| 3764 | SSSS | SURO CAPITAL CORP | Financial Services | 31,262.0 | $335K | — | -10K | -24.3% | $10.71 | +7.0% |
| 3765 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,131.0 | $335K | — | -2K | -19.1% | $46.95 | -1.7% |
| 3766 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 88,599.0 | $334K | — | -699.0 | -0.8% | $3.77 | +80.9% |
| 3767 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 16,814.0 | $332K | — | — | — | $19.76 | +2.6% |
| 3768 | — | SIDUS SPACE INC | — | 142,868.0 | $331K | — | +119K | +506.9% | $2.32 | — |
| 3769 | CPA | COPA HOLDINGS SA | Industrials | 2,915.0 | $331K | — | -2K | -40.1% | $113.61 | +14.4% |
| 3770 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,643.0 | $331K | — | NEW | — | $31.10 | +32.5% |
| 3771 | — | ATLANTIC INTL CORP | — | 108,766.0 | $330K | — | +31K | +39.1% | $3.03 | — |
| 3772 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,510.0 | $329K | — | -38.0 | -1.1% | $93.74 | +20.4% |
| 3773 | IFRA | ISHARES TR | — | 5,740.0 | $328K | — | -5K | -46.5% | $57.20 | +4.4% |
| 3774 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,567.0 | $326K | — | — | — | $126.97 | +29.5% |
| 3775 | FAS | DIREXION SHARES ETF TRUST | — | 2,750.0 | $326K | — | — | — | $118.50 | +49.8% |
| 3776 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 20,097.0 | $326K | — | -3K | -11.8% | $16.20 | -32.0% |
| 3777 | SLVR | SPROTT FDS TR | — | 5,500.0 | $325K | — | NEW | — | $59.18 | +7.4% |
| 3778 | IHDG | WISDOMTREE TR | — | 6,708.0 | $323K | — | -138.0 | -2.0% | $48.15 | +10.7% |
| 3779 | FNDA | SCHWAB STRATEGIC TR | — | 9,954.0 | $323K | — | -2K | -13.8% | $32.43 | +16.3% |
| 3780 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 27,030.0 | $323K | — | -10K | -28.0% | $11.94 | -7.8% |
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%