Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | COWZ | PACER FDS TR | — | 14,365.0 | $899K | — | +119.0 | +0.8% | $62.56 | +1.6% |
| 2262 | RMAX | RE/MAX HLDGS INC | Real Estate | 155,661.0 | $897K | — | +3K | +2.1% | $5.76 | +58.0% |
| 2263 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 94,470.0 | $882K | — | +4K | +5.0% | $9.34 | -4.1% |
| 2264 | DOMO | DOMO INC | Technology | 288,158.0 | $882K | — | +11K | +4.0% | $3.06 | +20.3% |
| 2265 | NKTX | NKARTA INC | Healthcare | 417,172.0 | $880K | — | +58K | +16.0% | $2.11 | +27.0% |
| 2266 | — | CLIMB BIO INC | — | 127,904.0 | $876K | — | +3K | +2.6% | $6.85 | — |
| 2267 | HDV | ISHARES TR | — | 6,438.0 | $874K | — | +2K | +42.9% | $135.72 | -79.7% |
| 2268 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 92,241.0 | $872K | — | +5K | +5.9% | $9.45 | +9.4% |
| 2269 | — | KOLIBRI GLOBAL ENERGY INC | — | 158,663.0 | $871K | — | +9K | +5.9% | $5.49 | — |
| 2270 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 65,928.0 | $861K | — | +12K | +22.4% | $13.06 | +5.1% |
| 2271 | — | LIFECORE BIOMEDICAL INC | — | 228,158.0 | $849K | — | +3K | +1.4% | $3.72 | — |
| 2272 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 55,123.0 | $848K | — | +2K | +3.4% | $15.39 | -2.9% |
| 2273 | JELD | JELD-WEN HLDG INC | Industrials | 682,528.0 | $846K | — | +42K | +6.5% | $1.24 | +21.0% |
| 2274 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 18,420.0 | $845K | — | +2K | +11.9% | $45.87 | +8.2% |
| 2275 | AVBH | AVIDBANK HLDGS INC | Financial Services | 29,639.0 | $845K | — | +2K | +9.1% | $28.50 | +3.7% |
| 2276 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 59,284.0 | $839K | — | +4K | +6.5% | $14.15 | -0.5% |
| 2277 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 155,803.0 | $837K | — | +4K | +2.5% | $5.37 | +20.9% |
| 2278 | — | HANOVER BANCORP INC | — | 38,691.0 | $835K | — | +1K | +3.3% | $21.59 | — |
| 2279 | BOOM | DMC GLOBAL INC | Energy | 158,816.0 | $827K | — | +10K | +6.8% | $5.21 | +36.7% |
| 2280 | — | SUTRO BIOPHARMA INC | — | 33,166.0 | $826K | — | +19K | +130.7% | $24.91 | — |
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%