Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 180,933.0 | $1.2M | — | +6K | +3.1% | $6.78 | -27.4% |
| 2162 | — | PAYSAFE LIMITED | — | 178,893.0 | $1.2M | — | +8K | +4.9% | $6.81 | — |
| 2163 | VUZI | VUZIX CORP | Technology | 525,443.0 | $1.2M | — | +10K | +1.9% | $2.31 | +58.0% |
| 2164 | CRD-B | CRAWFORD & CO | — | 121,737.0 | $1.2M | — | +10K | +8.6% | $9.97 | -4.9% |
| 2165 | LFMD | LIFEMD INC | Healthcare | 334,809.0 | $1.2M | — | +28K | +9.0% | $3.61 | +19.1% |
| 2166 | — | INHIBIKASE THERAPEUTICS INC | — | 718,800.0 | $1.2M | — | +396K | +122.7% | $1.68 | — |
| 2167 | ALTI | ALTI GLOBAL INC | Financial Services | 330,717.0 | $1.2M | — | +11K | +3.5% | $3.62 | +2.8% |
| 2168 | BZAI | BLAIZE HLDGS INC | Technology | 657,664.0 | $1.2M | — | +43K | +7.1% | $1.82 | -28.6% |
| 2169 | NNOX | NANO X IMAGING LTD | Healthcare | 524,291.0 | $1.2M | — | +33K | +6.6% | $2.27 | -23.8% |
| 2170 | FCAP | FIRST CAP INC | Financial Services | 23,924.0 | $1.2M | — | +905.0 | +3.9% | $49.63 | +10.6% |
| 2171 | VIA | VIA TRANSN INC | Technology | 79,146.0 | $1.2M | — | +2K | +2.0% | $15.00 | -0.6% |
| 2172 | EFSI | EAGLE FINL SVCS INC | Financial Services | 33,838.0 | $1.2M | — | +2K | +5.3% | $34.98 | +6.3% |
| 2173 | SCHE | SCHWAB STRATEGIC TR | — | 35,836.0 | $1.2M | — | +11K | +43.9% | $32.95 | +6.5% |
| 2174 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 276,876.0 | $1.2M | — | +17K | +6.4% | $4.25 | +96.0% |
| 2175 | TUYA | TUYA INC | Technology | 505,532.0 | $1.2M | — | +6K | +1.1% | $2.31 | -6.9% |
| 2176 | — | BARNES & NOBLE ED INC | — | 132,085.0 | $1.2M | — | +7K | +5.9% | $8.83 | — |
| 2177 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 177,188.0 | $1.2M | — | +14K | +8.9% | $6.57 | +4.7% |
| 2178 | OPBK | OP BANCORP | Financial Services | 87,509.0 | $1.2M | — | +7K | +9.1% | $13.30 | +4.5% |
| 2179 | CBFV | CB FINL SVCS INC | Financial Services | 34,023.0 | $1.2M | — | +2K | +5.8% | $34.18 | +1.6% |
| 2180 | GENC | GENCOR INDS INC | Industrials | 77,508.0 | $1.2M | — | +4K | +4.7% | $15.00 | -3.4% |
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%