Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MYFW | FIRST WESTN FINL INC | Financial Services | 57,951.0 | $1.4M | — | +2K | +4.4% | $24.58 | +15.9% |
| 2102 | CVRX | CVRX INC | Healthcare | 150,123.0 | $1.4M | — | +12K | +8.9% | $9.46 | -36.5% |
| 2103 | EPM | EVOLUTION PETE CORP | Energy | 308,836.0 | $1.4M | — | +2K | +0.8% | $4.58 | +3.3% |
| 2104 | IBEX | IBEX LTD | Technology | 52,611.0 | $1.4M | — | +2K | +3.8% | $26.82 | +15.3% |
| 2105 | IGM | ISHARES TR | — | 11,792.0 | $1.4M | — | +1K | +11.7% | $118.51 | +27.9% |
| 2106 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 195,091.0 | $1.4M | — | +12K | +6.6% | $7.16 | +2.5% |
| 2107 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 112,398.0 | $1.4M | — | +19K | +20.1% | $12.39 | — |
| 2108 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 322,252.0 | $1.4M | — | +9K | +3.0% | $4.32 | -8.3% |
| 2109 | CHYM | CHIME FINL INC | Financial Services | 74,010.0 | $1.4M | — | +1K | +1.5% | $18.73 | -9.7% |
| 2110 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 129,568.0 | $1.4M | — | +6K | +4.9% | $10.69 | -19.5% |
| 2111 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 296,152.0 | $1.4M | — | +26K | +9.5% | $4.67 | +5.1% |
| 2112 | OABI | OMNIAB INC | Healthcare | 880,895.0 | $1.4M | — | +52K | +6.3% | $1.57 | +45.9% |
| 2113 | CURI | CURIOSITYSTREAM INC | Communication Services | 465,828.0 | $1.4M | — | +15K | +3.3% | $2.96 | -9.5% |
| 2114 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 35,062.0 | $1.4M | — | +1K | +4.2% | $39.16 | +3.2% |
| 2115 | RPAY | REPAY HLDGS CORP | Technology | 528,019.0 | $1.4M | — | +25K | +4.9% | $2.60 | +35.0% |
| 2116 | VAW | VANGUARD WORLD FD | — | 6,089.0 | $1.4M | — | +729.0 | +13.6% | $225.34 | -1.8% |
| 2117 | ACH | ACCENDRA HEALTH INC | Healthcare | 600,961.0 | $1.4M | — | +20K | +3.5% | $2.28 | +22.8% |
| 2118 | IMMR | IMMERSION CORP | Technology | 250,654.0 | $1.4M | — | +14K | +6.0% | $5.46 | +11.0% |
| 2119 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 144,142.0 | $1.4M | — | +6K | +4.3% | $9.48 | -1.5% |
| 2120 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 235,852.0 | $1.4M | — | +16K | +7.1% | $5.78 | +0.7% |
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%