Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 53,274.0 | $824K | — | +4K | +7.7% | $15.47 | +17.4% |
| 2282 | FF | FUTUREFUEL CORP | Basic Materials | 211,499.0 | $814K | — | +16K | +8.3% | $3.85 | +9.6% |
| 2283 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 147,661.0 | $812K | — | +15K | +11.0% | $5.50 | -0.7% |
| 2284 | NODK | NI HLDGS INC | Financial Services | 62,619.0 | $807K | — | +6K | +10.3% | $12.89 | +7.1% |
| 2285 | SCHA | SCHWAB STRATEGIC TR | — | 27,670.0 | $805K | — | +13K | +89.9% | $29.08 | +11.2% |
| 2286 | RCMT | RCM TECHNOLOGIES INC | Industrials | 41,854.0 | $801K | — | +1K | +3.1% | $19.14 | +15.9% |
| 2287 | BKKT | BAKKT INC | Technology | 108,743.0 | $800K | — | +15K | +15.9% | $7.36 | +18.5% |
| 2288 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 493,205.0 | $799K | — | +31K | +6.8% | $1.62 | +4.3% |
| 2289 | — | LINEAGE CELL THERAPEUTICS IN | — | 499,127.0 | $789K | — | +20K | +4.1% | $1.58 | — |
| 2290 | GWRS | GLOBAL WTR RES INC | Utilities | 103,693.0 | $787K | — | +10K | +11.2% | $7.59 | -9.9% |
| 2291 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 494,666.0 | $772K | — | +83K | +20.0% | $1.56 | +42.9% |
| 2292 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 670,585.0 | $771K | — | +34K | +5.3% | $1.15 | -16.9% |
| 2293 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 56,611.0 | $768K | — | +2K | +2.9% | $13.57 | +3.6% |
| 2294 | — | FITLIFE BRANDS INC | — | 53,575.0 | $761K | — | +1K | +2.4% | $14.20 | — |
| 2295 | SFBC | SOUND FINL BANCORP INC | Financial Services | 17,210.0 | $752K | — | +844.0 | +5.2% | $43.71 | -3.6% |
| 2296 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 40,448.0 | $745K | — | +25K | +158.4% | $18.42 | — |
| 2297 | SKYX | SKYX PLATFORMS CORP | Industrials | 664,378.0 | $744K | — | +126K | +23.5% | $1.12 | -4.0% |
| 2298 | HUMA | HUMACYTE INC | Healthcare | 1,223,908.0 | $743K | — | +77K | +6.7% | $0.61 | +48.1% |
| 2299 | — | LANDBRIDGE COMPANY LLC | — | 10,518.0 | $726K | — | +3K | +42.2% | $69.05 | — |
| 2300 | — | REPOSITRAK INC | — | 95,382.0 | $725K | — | +9K | +10.9% | $7.60 | — |
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%