Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 49,287.0 | $1.6M | — | +4K | +9.9% | $32.43 | +1.9% |
| 2062 | MEI | METHODE ELECTRS INC | Technology | 289,444.0 | $1.6M | — | +8K | +3.0% | $5.52 | +91.1% |
| 2063 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 64,439.0 | $1.6M | — | +20K | +45.1% | $24.59 | +2.4% |
| 2064 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 323,154.0 | $1.6M | — | +28K | +9.4% | $4.90 | +56.3% |
| 2065 | POWW | OUTDOOR HOLDING CO | Industrials | 785,824.0 | $1.6M | — | +100K | +14.6% | $2.01 | -1.0% |
| 2066 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 48,234.0 | $1.6M | — | +2K | +4.1% | $32.64 | +4.3% |
| 2067 | LNKB | LINKBANCORP INC | Financial Services | 185,916.0 | $1.6M | — | +3K | +1.8% | $8.34 | +4.2% |
| 2068 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 17,356.0 | $1.5M | — | +595.0 | +3.5% | $89.19 | +5.8% |
| 2069 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 913,800.0 | $1.5M | — | +120K | +15.2% | $1.69 | -12.4% |
| 2070 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 30,179.0 | $1.5M | — | +1K | +4.8% | $51.08 | +8.4% |
| 2071 | RMNI | RIMINI STR INC DEL | Technology | 467,585.0 | $1.5M | — | +16K | +3.6% | $3.28 | +9.1% |
| 2072 | USAU | U S GOLD CORP | Basic Materials | 100,787.0 | $1.5M | — | +13K | +14.5% | $15.19 | +1.6% |
| 2073 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 79,361.0 | $1.5M | — | +27K | +52.7% | $19.28 | -14.1% |
| 2074 | LCNB | LCNB CORP | Financial Services | 98,117.0 | $1.5M | — | +6K | +6.6% | $15.59 | +2.5% |
| 2075 | ARM | ARM HOLDINGS PLC | Technology | 10,098.0 | $1.5M | — | +4K | +72.7% | $151.28 | +47.5% |
| 2076 | — | CF BANKSHARES INC | — | 54,666.0 | $1.5M | — | +6K | +12.2% | $27.91 | — |
| 2077 | CNDT | CONDUENT INC | Technology | 1,188,085.0 | $1.5M | — | +15K | +1.3% | $1.28 | +21.1% |
| 2078 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 35,119.0 | $1.5M | — | +3K | +8.8% | $43.28 | +5.0% |
| 2079 | — | AELUMA INC | — | 115,923.0 | $1.5M | — | +6K | +5.3% | $13.09 | — |
| 2080 | OPFI | OPPFI INC | Technology | 195,710.0 | $1.5M | — | +5K | +2.8% | $7.71 | +9.3% |
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
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%