Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EVEX | EVE HLDG INC | Industrials | 755,022.0 | $1.9M | — | +23K | +3.2% | $2.48 | +13.3% |
| 2002 | RSVR | RESERVOIR MEDIA INC | Communication Services | 191,110.0 | $1.9M | — | +4K | +2.2% | $9.79 | +3.8% |
| 2003 | PLTK | PLAYTIKA HLDG CORP | Technology | 672,927.0 | $1.9M | — | +23K | +3.6% | $2.78 | +23.6% |
| 2004 | LMNR | LIMONEIRA CO | Consumer Defensive | 137,941.0 | $1.9M | — | +5K | +3.6% | $13.42 | -3.5% |
| 2005 | MITT | TPG MTG INVTS TR INC | Real Estate | 252,743.0 | $1.8M | — | +14K | +5.9% | $7.31 | +1.7% |
| 2006 | DFAX | DIMENSIONAL ETF TRUST | — | 54,337.0 | $1.8M | — | +19K | +52.0% | $33.97 | +7.3% |
| 2007 | REAX | THE REAL BROKERAGE INC | Real Estate | 737,837.0 | $1.8M | — | +68K | +10.2% | $2.50 | -31.8% |
| 2008 | EDIT | EDITAS MEDICINE INC | Healthcare | 742,443.0 | $1.8M | — | +80K | +12.1% | $2.47 | +0.2% |
| 2009 | EVMN | EVOMMUNE INC | Healthcare | 79,755.0 | $1.8M | — | +57K | +252.3% | $22.99 | -6.4% |
| 2010 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 39,402.0 | $1.8M | — | +435.0 | +1.1% | $46.14 | +11.2% |
| 2011 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 75,125.0 | $1.8M | — | +2K | +2.9% | $24.02 | +11.5% |
| 2012 | MEC | MAYVILLE ENGR CO INC | Industrials | 100,384.0 | $1.8M | — | +6K | +6.4% | $17.95 | +17.9% |
| 2013 | AMCX | AMC NETWORKS INC | Communication Services | 264,326.0 | $1.8M | — | +13K | +5.3% | $6.79 | +24.9% |
| 2014 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 595,172.0 | $1.8M | — | +20K | +3.4% | $3.00 | +2.8% |
| 2015 | NTSK | NETSKOPE INC | Technology | 210,040.0 | $1.8M | — | +91K | +76.8% | $8.49 | +30.7% |
| 2016 | — | NATIONAL CINEMEDIA INC | — | 584,395.0 | $1.8M | — | +36K | +6.6% | $3.05 | — |
| 2017 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 54,985.0 | $1.8M | — | +1K | +2.2% | $32.25 | +12.9% |
| 2018 | PCYO | PURE CYCLE CORP | Utilities | 176,209.0 | $1.8M | — | +6K | +3.5% | $10.06 | +3.6% |
| 2019 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 55,228.0 | $1.8M | — | +434.0 | +0.8% | $32.05 | +5.5% |
| 2020 | — | ENCORE ENERGY CORP | — | 982,567.0 | $1.8M | — | +65K | +7.1% | $1.80 | — |
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%