Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | UNB | UNION BANKSHARES INC | Financial Services | 47,643.0 | $1.2M | — | +3K | +5.8% | $24.32 | -3.4% |
| 2182 | FRMI | FERMI INC | Utilities | 198,189.0 | $1.2M | — | +152K | +325.9% | $5.84 | +12.2% |
| 2183 | UMAC | UNUSUAL MACHS INC | Financial Services | 92,943.0 | $1.2M | — | +5K | +5.8% | $12.40 | +16.5% |
| 2184 | VOR | VOR BIOPHARMA INC | Healthcare | 64,549.0 | $1.2M | — | +26K | +65.7% | $17.84 | -20.8% |
| 2185 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 50,966.0 | $1.1M | — | +2K | +3.3% | $22.41 | +10.7% |
| 2186 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 69,256.0 | $1.1M | — | +4K | +5.4% | $16.47 | -3.2% |
| 2187 | CXDO | CREXENDO INC | Communication Services | 184,069.0 | $1.1M | — | +5K | +3.0% | $6.17 | +60.3% |
| 2188 | INGN | INOGEN INC | Healthcare | 183,288.0 | $1.1M | — | +11K | +6.2% | $6.18 | +4.4% |
| 2189 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 237,950.0 | $1.1M | — | +12K | +5.4% | $4.72 | +26.1% |
| 2190 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 111,829.0 | $1.1M | — | +25K | +28.5% | $10.03 | +24.0% |
| 2191 | BIV | VANGUARD BD INDEX FDS | — | 14,479.0 | $1.1M | — | +4K | +43.1% | $77.18 | -1.9% |
| 2192 | EGAN | EGAIN CORP | Technology | 141,626.0 | $1.1M | — | +7K | +5.0% | $7.89 | -11.3% |
| 2193 | CV | CAPSOVISION INC | Healthcare | 152,334.0 | $1.1M | — | +130K | +570.8% | $7.29 | -12.8% |
| 2194 | HGTY | HAGERTY INC | Financial Services | 105,418.0 | $1.1M | — | +1K | +1.3% | $10.53 | -0.9% |
| 2195 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 58,550.0 | $1.1M | — | +7K | +13.7% | $18.95 | -5.8% |
| 2196 | TCX | TUCOWS INC | Technology | 64,227.0 | $1.1M | — | +5K | +8.6% | $17.16 | -13.6% |
| 2197 | PBFS | PIONEER BANCORP INC MD | Financial Services | 79,121.0 | $1.1M | — | +2K | +2.7% | $13.92 | +5.7% |
| 2198 | ATOM | ATOMERA INC | Technology | 288,680.0 | $1.1M | — | +13K | +4.5% | $3.81 | +96.6% |
| 2199 | — | CHAIN BRIDGE BANCORP INC | — | 31,511.0 | $1.1M | — | +371.0 | +1.2% | $34.90 | — |
| 2200 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 465,886.0 | $1.1M | — | +43K | +10.1% | $2.36 | +4.2% |
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%