Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | ABEONA THERAPEUTICS INC | — | 435,973.0 | $2.0M | — | +17K | +4.0% | $4.48 | — |
| 1982 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 374,852.0 | $2.0M | — | +134K | +55.7% | $5.21 | -9.5% |
| 1983 | — | BLUE FOUNDRY BANCORP | — | 147,371.0 | $2.0M | — | +5K | +3.3% | $13.24 | — |
| 1984 | EOLS | EVOLUS INC | Healthcare | 472,343.0 | $1.9M | — | +27K | +6.1% | $4.11 | +60.8% |
| 1985 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,281.0 | $1.9M | — | +507.0 | +6.5% | $232.85 | +3.8% |
| 1986 | HNGE | HINGE HEALTH INC | Healthcare | 49,932.0 | $1.9M | — | +5K | +11.5% | $38.56 | +39.3% |
| 1987 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 42,807.0 | $1.9M | — | +2K | +4.1% | $44.94 | +22.4% |
| 1988 | SSP | SCRIPPS E W CO OHIO | Communication Services | 517,067.0 | $1.9M | — | +37K | +7.6% | $3.72 | -10.1% |
| 1989 | JAKK | JAKKS PAC INC | Consumer Cyclical | 96,542.0 | $1.9M | — | +3K | +3.0% | $19.92 | +8.4% |
| 1990 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 885,448.0 | $1.9M | — | +20K | +2.3% | $2.17 | -9.0% |
| 1991 | CLPT | CLEARPOINT NEURO INC | Healthcare | 209,426.0 | $1.9M | — | +16K | +8.3% | $9.10 | +22.5% |
| 1992 | MPTI | M-TRON INDS INC | Technology | 28,433.0 | $1.9M | — | +3K | +10.9% | $66.85 | +18.5% |
| 1993 | CHMG | CHEMUNG FINL CORP | Financial Services | 35,172.0 | $1.9M | — | +2K | +6.8% | $53.82 | +25.6% |
| 1994 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 146,212.0 | $1.9M | — | +5K | +3.9% | $12.93 | +3.8% |
| 1995 | CFFI | C & F FINL CORP | Financial Services | 25,862.0 | $1.9M | — | +1K | +4.5% | $72.94 | +1.4% |
| 1996 | TLS | TELOS CORP MD | Technology | 449,767.0 | $1.9M | — | +7K | +1.6% | $4.19 | +11.1% |
| 1997 | CMTG | CLAROS MTG TR INC | Real Estate | 791,596.0 | $1.9M | — | +17K | +2.2% | $2.38 | -4.6% |
| 1998 | UTMD | UTAH MED PRODS INC | Healthcare | 30,292.0 | $1.9M | — | +1K | +3.5% | $61.99 | +3.2% |
| 1999 | FNDX | SCHWAB STRATEGIC TR | — | 67,369.0 | $1.9M | — | +37K | +123.7% | $27.85 | +9.4% |
| 2000 | DSP | VIANT TECHNOLOGY INC | Technology | 167,255.0 | $1.9M | — | +8K | +4.7% | $11.20 | -5.8% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%