Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 695,206.0 | $2.1M | — | +25K | +3.7% | $2.97 | +167.8% |
| 1962 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 334,178.0 | $2.0M | — | +21K | +6.7% | $6.13 | +24.0% |
| 1963 | FRPH | FRP HLDGS INC | Real Estate | 93,242.0 | $2.0M | — | +3K | +3.5% | $21.88 | +2.9% |
| 1964 | — | JAMES RIV GROUP HOLDINGS INC | — | 321,363.0 | $2.0M | — | +22K | +7.2% | $6.30 | — |
| 1965 | FCCO | FIRST CMNTY CORP S C | Financial Services | 69,238.0 | $2.0M | — | +3K | +4.0% | $29.23 | +2.4% |
| 1966 | — | ONITY GROUP INC | — | 51,524.0 | $2.0M | — | +7K | +14.5% | $39.27 | — |
| 1967 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 99,522.0 | $2.0M | — | +4K | +3.7% | $20.28 | +3.3% |
| 1968 | PKBK | PARKE BANCORP INC | Financial Services | 71,029.0 | $2.0M | — | +1K | +2.0% | $28.40 | +8.1% |
| 1969 | EGHT | 8X8 INC NEW | Technology | 1,209,822.0 | $2.0M | — | +99K | +8.9% | $1.66 | +37.3% |
| 1970 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 722,318.0 | $2.0M | — | +61K | +9.3% | $2.78 | -9.6% |
| 1971 | SMMD | ISHARES TR | — | 26,142.0 | $2.0M | — | +3K | +14.7% | $76.35 | +11.6% |
| 1972 | BOC | BOSTON OMAHA CORP | Communication Services | 170,743.0 | $2.0M | — | +5K | +3.2% | $11.68 | +5.1% |
| 1973 | DFEM | DIMENSIONAL ETF TRUST | — | 57,530.0 | $2.0M | — | +50K | +629.6% | $34.55 | +13.5% |
| 1974 | — | HIMALAYA SHIPPING LTD | — | 148,668.0 | $2.0M | — | +8K | +5.6% | $13.30 | — |
| 1975 | CMCL | CALEDONIA MNG CORP | Basic Materials | 87,421.0 | $2.0M | — | +6K | +7.2% | $22.59 | +2.1% |
| 1976 | PAGP | PLAINS GP HLDGS L P | Energy | 81,178.0 | $2.0M | — | +732.0 | +0.9% | $24.28 | +4.0% |
| 1977 | ATLO | AMES NATL CORP | Financial Services | 69,775.0 | $2.0M | — | +4K | +6.2% | $28.22 | -0.0% |
| 1978 | NGNE | NEUROGENE INC | Healthcare | 97,621.0 | $2.0M | — | +12K | +14.1% | $20.16 | +36.9% |
| 1979 | — | MEDIWOUND LTD | — | 121,776.0 | $2.0M | — | +2K | +1.7% | $16.11 | — |
| 1980 | RXST | RXSIGHT INC | Healthcare | 317,761.0 | $2.0M | — | +30K | +10.6% | $6.16 | -1.9% |
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%