Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ADCT | ADC THERAPEUTICS SA | Healthcare | 552,201.0 | $2.1M | — | +115K | +26.2% | $3.75 | -74.3% |
| 2962 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 695,206.0 | $2.1M | — | +25K | +3.7% | $2.97 | +173.1% |
| 2963 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 42,120.0 | $2.1M | — | -2K | -4.0% | $49.01 | +3.3% |
| 2964 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,103.0 | $2.1M | — | -30K | -59.0% | $97.73 | +16.6% |
| 2965 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 111,602.0 | $2.1M | — | -13K | -10.3% | $18.39 | -2.4% |
| 2966 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 334,178.0 | $2.0M | — | +21K | +6.7% | $6.13 | +10.6% |
| 2967 | FRPH | FRP HLDGS INC | Real Estate | 93,242.0 | $2.0M | — | +3K | +3.5% | $21.88 | +4.1% |
| 2968 | ATHM | AUTOHOME INC | Communication Services | 116,686.0 | $2.0M | — | -140K | -54.5% | $17.37 | +25.8% |
| 2969 | — | JAMES RIV GROUP HOLDINGS INC | — | 321,363.0 | $2.0M | — | +22K | +7.2% | $6.30 | — |
| 2970 | FCCO | FIRST CMNTY CORP S C | Financial Services | 69,238.0 | $2.0M | — | +3K | +4.0% | $29.23 | +15.2% |
| 2971 | — | ONITY GROUP INC | — | 51,524.0 | $2.0M | — | +7K | +14.5% | $39.27 | — |
| 2972 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 99,522.0 | $2.0M | — | +4K | +3.7% | $20.28 | +13.6% |
| 2973 | PKBK | PARKE BANCORP INC | Financial Services | 71,029.0 | $2.0M | — | +1K | +2.0% | $28.40 | +19.6% |
| 2974 | RDWR | RADWARE LTD | Technology | 76,305.0 | $2.0M | — | -5K | -6.6% | $26.32 | +5.2% |
| 2975 | EGHT | 8X8 INC NEW | Technology | 1,209,822.0 | $2.0M | — | +99K | +8.9% | $1.66 | +19.3% |
| 2976 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 722,318.0 | $2.0M | — | +61K | +9.3% | $2.78 | +3.6% |
| 2977 | SMMD | ISHARES TR | — | 26,142.0 | $2.0M | — | +3K | +14.7% | $76.35 | +19.8% |
| 2978 | BOC | BOSTON OMAHA CORP | Communication Services | 170,743.0 | $2.0M | — | +5K | +3.2% | $11.68 | +19.9% |
| 2979 | DFEM | DIMENSIONAL ETF TRUST | — | 57,530.0 | $2.0M | — | +50K | +629.6% | $34.55 | +14.4% |
| 2980 | — | HIMALAYA SHIPPING LTD | — | 148,668.0 | $2.0M | — | +8K | +5.6% | $13.30 | — |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%