Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | GBANK FINL HLDGS INC | — | 65,961.0 | $1.8M | — | +3K | +4.7% | $26.76 | — |
| 2022 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 97,976.0 | $1.8M | — | +10K | +10.8% | $18.00 | +6.1% |
| 2023 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 72,761.0 | $1.7M | — | +4K | +6.0% | $24.04 | +22.2% |
| 2024 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 167,535.0 | $1.7M | — | +51K | +44.2% | $10.43 | +0.1% |
| 2025 | — | MONOPAR THERAPEUTICS INC | — | 31,862.0 | $1.7M | — | +1K | +4.5% | $54.79 | — |
| 2026 | USMV | ISHARES TR | — | 18,767.0 | $1.7M | — | +3K | +21.4% | $92.74 | +3.2% |
| 2027 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 47,643.0 | $1.7M | — | +3K | +5.8% | $36.41 | -3.4% |
| 2028 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 304,789.0 | $1.7M | — | +22K | +7.7% | $5.69 | +11.1% |
| 2029 | CIA | CITIZENS INC | Financial Services | 344,479.0 | $1.7M | — | +26K | +8.2% | $5.03 | -4.6% |
| 2030 | SVC | SERVICE PPTYS TR | Real Estate | 1,274,349.0 | $1.7M | — | +49K | +4.0% | $1.36 | +26.9% |
| 2031 | TG | TREDEGAR CORP | Industrials | 217,092.0 | $1.7M | — | +10K | +5.1% | $7.95 | -5.2% |
| 2032 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 122,376.0 | $1.7M | — | +17K | +16.3% | $14.10 | +1.1% |
| 2033 | CRCT | CRICUT INC | Technology | 461,127.0 | $1.7M | — | +17K | +3.7% | $3.74 | +5.2% |
| 2034 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 98,367.0 | $1.7M | — | +522.0 | +0.5% | $17.47 | +2.4% |
| 2035 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 558,455.0 | $1.7M | — | +59K | +11.9% | $3.07 | +35.0% |
| 2036 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 185,624.0 | $1.7M | — | +24K | +14.7% | $9.15 | -21.9% |
| 2037 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 219,613.0 | $1.7M | — | +19K | +9.4% | $7.72 | -10.3% |
| 2038 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 376,503.0 | $1.7M | — | +20K | +5.5% | $4.50 | -23.1% |
| 2039 | FXNC | FIRST NATL CORP VA | Financial Services | 62,742.0 | $1.7M | — | +4K | +6.4% | $26.92 | +1.4% |
| 2040 | — | BETTER HOME & FINANCE HOLDIN | — | 47,279.0 | $1.7M | — | +5K | +12.4% | $35.62 | — |
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%