Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LARK | LANDMARK BANCORP INC | Financial Services | 44,255.0 | $1.1M | — | +2K | +4.6% | $24.80 | +11.3% |
| 2202 | ACU | ACME UTD CORP | Consumer Defensive | 24,415.0 | $1.1M | — | +732.0 | +3.1% | $44.91 | -6.3% |
| 2203 | FNWD | FINWARD BANCORP | Financial Services | 30,179.0 | $1.1M | — | +971.0 | +3.3% | $36.30 | -8.1% |
| 2204 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 34,799.0 | $1.1M | — | +2K | +4.8% | $31.46 | -7.8% |
| 2205 | BCBP | BCB BANCORP INC | Financial Services | 121,467.0 | $1.1M | — | +8K | +7.4% | $8.98 | +6.9% |
| 2206 | UIS | UNISYS CORP | Technology | 526,645.0 | $1.1M | — | +36K | +7.4% | $2.07 | +45.9% |
| 2207 | — | SANUWAVE HEALTH INC | — | 62,791.0 | $1.1M | — | +1K | +2.3% | $17.29 | — |
| 2208 | CTEV | CLARITEV CORPORATION | Healthcare | 66,238.0 | $1.1M | — | +9K | +16.3% | $16.34 | -15.1% |
| 2209 | WOLF | WOLFSPEED INC | Technology | 66,241.0 | $1.1M | — | +44K | +198.7% | $16.32 | +263.7% |
| 2210 | FINW | FINWISE BANCORP | Financial Services | 67,878.0 | $1.1M | — | +2K | +3.5% | $15.86 | -14.1% |
| 2211 | EVI | EVI INDS INC | Industrials | 52,309.0 | $1.1M | — | +11K | +27.1% | $20.58 | -15.6% |
| 2212 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 831,921.0 | $1.1M | — | +34K | +4.3% | $1.29 | -12.4% |
| 2213 | CDXS | CODEXIS INC | Healthcare | 657,139.0 | $1.1M | — | +12K | +1.8% | $1.63 | +50.9% |
| 2214 | — | UNITED SEC BANCSHARES CALIF | — | 101,361.0 | $1.1M | — | +13K | +14.2% | $10.51 | — |
| 2215 | NOBL | PROSHARES TR | — | 10,048.0 | $1.1M | — | +242.0 | +2.5% | $106.01 | +0.4% |
| 2216 | ECBK | ECB BANCORP INC | Financial Services | 63,403.0 | $1.1M | — | +1K | +1.8% | $16.73 | +7.8% |
| 2217 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 54,741.0 | $1.1M | — | +911.0 | +1.7% | $19.34 | +23.1% |
| 2218 | PMTS | CPI CARD GROUP INC | Financial Services | 72,667.0 | $1.1M | — | +10K | +16.7% | $14.51 | +7.9% |
| 2219 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 123,110.0 | $1.1M | — | +7K | +5.7% | $8.56 | +12.5% |
| 2220 | AGI | ALAMOS GOLD INC | Basic Materials | 23,536.0 | $1.0M | — | +3K | +12.4% | $44.43 | -13.2% |
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%