Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CLPT | CLEARPOINT NEURO INC | Healthcare | 209,426.0 | $1.9M | — | +16K | +8.3% | $9.10 | +88.4% |
| 3002 | — | ATAIBECKLEY INC | — | 538,050.0 | $1.9M | — | NEW | — | $3.54 | — |
| 3003 | MPTI | M-TRON INDS INC | Technology | 28,433.0 | $1.9M | — | +3K | +10.9% | $66.85 | +20.5% |
| 3004 | CHMG | CHEMUNG FINL CORP | Financial Services | 35,172.0 | $1.9M | — | +2K | +6.8% | $53.82 | +52.0% |
| 3005 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 146,212.0 | $1.9M | — | +5K | +3.9% | $12.93 | +6.8% |
| 3006 | CFFI | C & F FINL CORP | Financial Services | 25,862.0 | $1.9M | — | +1K | +4.5% | $72.94 | +19.0% |
| 3007 | TLS | TELOS CORP MD | Technology | 449,767.0 | $1.9M | — | +7K | +1.6% | $4.19 | +3.0% |
| 3008 | CMTG | CLAROS MTG TR INC | Real Estate | 791,596.0 | $1.9M | — | +17K | +2.2% | $2.38 | -26.9% |
| 3009 | UTMD | UTAH MED PRODS INC | Healthcare | 30,292.0 | $1.9M | — | +1K | +3.5% | $61.99 | +14.6% |
| 3010 | FNDX | SCHWAB STRATEGIC TR | — | 67,369.0 | $1.9M | — | +37K | +123.7% | $27.85 | +16.8% |
| 3011 | DSP | VIANT TECHNOLOGY INC | Technology | 167,255.0 | $1.9M | — | +8K | +4.7% | $11.20 | +10.1% |
| 3012 | EVEX | EVE HLDG INC | Industrials | 755,022.0 | $1.9M | — | +23K | +3.2% | $2.48 | -2.2% |
| 3013 | RSVR | RESERVOIR MEDIA INC | Communication Services | 191,110.0 | $1.9M | — | +4K | +2.2% | $9.79 | +1.4% |
| 3014 | PLTK | PLAYTIKA HLDG CORP | Technology | 672,927.0 | $1.9M | — | +23K | +3.6% | $2.78 | -12.8% |
| 3015 | CLW | CLEARWATER PAPER CORP | Basic Materials | 129,981.0 | $1.9M | — | — | — | $14.38 | +49.3% |
| 3016 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,806.0 | $1.9M | — | -2K | -16.2% | $145.79 | +10.1% |
| 3017 | LMNR | LIMONEIRA CO | Consumer Defensive | 137,941.0 | $1.9M | — | +5K | +3.6% | $13.42 | +2.8% |
| 3018 | MITT | TPG MTG INVTS TR INC | Real Estate | 252,743.0 | $1.8M | — | +14K | +5.9% | $7.31 | -8.3% |
| 3019 | DFAX | DIMENSIONAL ETF TRUST | — | 54,337.0 | $1.8M | — | +19K | +52.0% | $33.97 | +12.7% |
| 3020 | REAX | THE REAL BROKERAGE INC | Real Estate | 737,837.0 | $1.8M | — | +68K | +10.2% | $2.50 | +970.2% |
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%