Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 208,760.0 | $1.0M | — | -17K | -7.6% | $4.84 | -2.5% |
| 782 | OFLX | OMEGA FLEX INC | Industrials | 32,462.0 | $1.0M | — | -2K | -4.5% | $31.04 | -12.4% |
| 783 | FNDF | SCHWAB STRATEGIC TR | — | 20,478.0 | $1.0M | — | -1K | -5.3% | $48.93 | +7.4% |
| 784 | VOX | VANGUARD WORLD FD | — | 5,541.0 | $996K | — | -118.0 | -2.1% | $179.84 | +8.3% |
| 785 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 464,708.0 | $990K | — | -8K | -1.7% | $2.13 | +40.8% |
| 786 | GDS | GDS HLDGS LTD | Technology | 24,461.0 | $986K | — | -867.0 | -3.4% | $40.29 | +3.5% |
| 787 | OPRX | OPTIMIZERX CORP | Healthcare | 155,388.0 | $976K | — | -2K | -1.0% | $6.28 | -23.1% |
| 788 | QSI | QUANTUM SI INC | Healthcare | 1,260,701.0 | $976K | — | -947K | -42.9% | $0.77 | +11.2% |
| 789 | — | BV FINL INC | — | 50,468.0 | $966K | — | -5K | -8.4% | $19.14 | — |
| 790 | VIGI | VANGUARD WHITEHALL FDS | — | 10,836.0 | $959K | — | -146.0 | -1.3% | $88.46 | +5.2% |
| 791 | VDC | VANGUARD WORLD FD | — | 4,232.0 | $950K | — | -57.0 | -1.3% | $224.59 | +4.5% |
| 792 | — | ODDITY TECH LTD | — | 70,013.0 | $937K | — | -10K | -12.1% | $13.38 | — |
| 793 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 30,812.0 | $919K | — | -994.0 | -3.1% | $29.81 | +4.7% |
| 794 | SMID | SMITH MIDLAND CORP | Basic Materials | 28,074.0 | $913K | — | -308.0 | -1.1% | $32.53 | -11.3% |
| 795 | JYNT | JOINT CORP | Healthcare | 101,645.0 | $900K | — | -28K | -21.6% | $8.85 | -1.5% |
| 796 | — | LUFAX HOLDING LTD | — | 477,279.0 | $893K | — | -56K | -10.4% | $1.87 | — |
| 797 | SUB | ISHARES TR | — | 8,341.0 | $888K | — | -4K | -31.8% | $106.50 | -0.4% |
| 798 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,539.0 | $884K | — | -600.0 | -3.0% | $45.26 | +26.6% |
| 799 | SILC | SILICOM LTD | Technology | 41,700.0 | $880K | — | -5K | -9.8% | $21.10 | +103.2% |
| 800 | FINV | FINVOLUTION GROUP | Financial Services | 177,716.0 | $851K | — | -14K | -7.5% | $4.79 | +0.6% |
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%