Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 62,264.0 | $1.3M | — | +4K | +6.5% | $20.58 | +5.7% |
| 2142 | INBK | FIRST INTERNET BANCORP | Financial Services | 62,624.0 | $1.3M | — | +4K | +6.3% | $20.38 | +16.0% |
| 2143 | GDXJ | VANECK ETF TRUST | — | 10,585.0 | $1.3M | — | +8K | +349.3% | $120.04 | -8.1% |
| 2144 | MRBK | MERIDIAN CORP | Financial Services | 66,549.0 | $1.3M | — | +2K | +2.5% | $18.96 | -9.2% |
| 2145 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 138,232.0 | $1.3M | — | +38K | +37.3% | $9.11 | -1.3% |
| 2146 | ELA | ENVELA CORP | Consumer Cyclical | 75,268.0 | $1.3M | — | +2K | +2.5% | $16.66 | +48.8% |
| 2147 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 63,415.0 | $1.3M | — | +16K | +34.4% | $19.77 | +5.1% |
| 2148 | SGHT | SIGHT SCIENCES INC | Healthcare | 332,309.0 | $1.3M | — | +9K | +2.7% | $3.77 | +28.9% |
| 2149 | — | ETORO GROUP LTD | — | 41,583.0 | $1.2M | — | +22K | +115.2% | $30.03 | — |
| 2150 | SUNC | SUNOCOCORP LLC | Energy | 20,236.0 | $1.2M | — | +3K | +17.5% | $61.65 | +15.5% |
| 2151 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 207,205.0 | $1.2M | — | +7K | +3.6% | $6.02 | -19.8% |
| 2152 | TIGR | UP FINTECH HLDG LTD | Financial Services | 197,798.0 | $1.2M | — | +1K | +0.7% | $6.30 | -4.4% |
| 2153 | WBTN | WEBTOON ENTMT INC | Technology | 135,507.0 | $1.2M | — | +7K | +5.7% | $9.19 | +24.5% |
| 2154 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 135,400.0 | $1.2M | — | +2K | +1.2% | $9.18 | -44.8% |
| 2155 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,080.0 | $1.2M | — | +2K | +49.9% | $203.79 | +6.4% |
| 2156 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 148,888.0 | $1.2M | — | +4K | +2.8% | $8.30 | +3.3% |
| 2157 | — | ACRES COMMERCIAL REALTY CORP | — | 63,959.0 | $1.2M | — | +3K | +4.8% | $19.32 | — |
| 2158 | BRT | BRT APARTMENTS CORP | Real Estate | 92,343.0 | $1.2M | — | +7K | +8.7% | $13.34 | +7.3% |
| 2159 | QTRX | QUANTERIX CORP | Healthcare | 349,658.0 | $1.2M | — | +4K | +1.2% | $3.52 | -28.7% |
| 2160 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 57,153.0 | $1.2M | — | +4K | +7.1% | $21.48 | +7.8% |
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%