Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 399,363.0 | $2.3M | — | +7K | +1.9% | $5.88 | -15.6% |
| 1902 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 332,742.0 | $2.3M | — | +35K | +11.7% | $7.03 | +63.5% |
| 1903 | DCTH | DELCATH SYS INC | Healthcare | 251,863.0 | $2.3M | — | +11K | +4.7% | $9.28 | +16.9% |
| 1904 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 79,377.0 | $2.3M | — | +13K | +19.9% | $29.42 | +0.4% |
| 1905 | ALIT | ALIGHT INC | Technology | 3,985,897.0 | $2.3M | — | +291K | +7.9% | $0.58 | +32.7% |
| 1906 | VMD | VIEMED HEALTHCARE INC | Healthcare | 251,387.0 | $2.3M | — | +3K | +1.1% | $9.21 | +4.9% |
| 1907 | PLBC | PLUMAS BANCORP | Financial Services | 47,331.0 | $2.3M | — | +3K | +6.5% | $48.82 | +8.3% |
| 1908 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 640,840.0 | $2.3M | — | +22K | +3.6% | $3.58 | -17.2% |
| 1909 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 338,526.0 | $2.3M | — | +13K | +4.0% | $6.77 | -15.2% |
| 1910 | NIO | NIO INC | Consumer Cyclical | 379,591.0 | $2.3M | — | +49K | +14.9% | $6.03 | -6.7% |
| 1911 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 6,933.0 | $2.3M | — | +324.0 | +4.9% | $329.59 | -17.5% |
| 1912 | ATNI | ATN INTL INC | Communication Services | 83,690.0 | $2.3M | — | +2K | +3.0% | $27.22 | -2.1% |
| 1913 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,242,474.0 | $2.3M | — | +316K | +10.8% | $0.70 | +9.4% |
| 1914 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 262,918.0 | $2.3M | — | +3K | +1.0% | $8.64 | -13.0% |
| 1915 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 37,087.0 | $2.3M | — | +2K | +5.8% | $61.15 | +5.6% |
| 1916 | CDZI | CADIZ INC | Utilities | 461,226.0 | $2.3M | — | +6K | +1.4% | $4.91 | -15.2% |
| 1917 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 952,207.0 | $2.3M | — | +11K | +1.2% | $2.37 | +0.8% |
| 1918 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,454,235.0 | $2.3M | — | +64K | +2.7% | $0.92 | +10.4% |
| 1919 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 536,751.0 | $2.3M | — | +21K | +4.0% | $4.20 | -21.8% |
| 1920 | SB | SAFE BULKERS INC | Industrials | 355,762.0 | $2.3M | — | +19K | +5.7% | $6.33 | +9.6% |
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%