Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 129,568.0 | $1.4M | — | +6K | +4.9% | $10.69 | +52.5% |
| 3162 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 296,152.0 | $1.4M | — | +26K | +9.5% | $4.67 | +15.6% |
| 3163 | OABI | OMNIAB INC | Healthcare | 880,895.0 | $1.4M | — | +52K | +6.3% | $1.57 | +200.0% |
| 3164 | CURI | CURIOSITYSTREAM INC | Communication Services | 465,828.0 | $1.4M | — | +15K | +3.3% | $2.96 | -4.1% |
| 3165 | ICLR | ICON PLC | Healthcare | 12,450.0 | $1.4M | — | -9K | -42.6% | $110.66 | +56.8% |
| 3166 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 100,134.0 | $1.4M | — | -75K | -42.7% | $13.75 | -9.5% |
| 3167 | FC | FRANKLIN COVEY CO | Industrials | 87,169.0 | $1.4M | — | -7K | -7.2% | $15.79 | +30.3% |
| 3168 | IYF | ISHARES TR | — | 11,689.0 | $1.4M | — | -880.0 | -7.0% | $117.66 | +16.7% |
| 3169 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 35,062.0 | $1.4M | — | +1K | +4.2% | $39.16 | +12.7% |
| 3170 | RPAY | REPAY HLDGS CORP | Technology | 528,019.0 | $1.4M | — | +25K | +4.9% | $2.60 | +47.7% |
| 3171 | VAW | VANGUARD WORLD FD | — | 6,089.0 | $1.4M | — | +729.0 | +13.6% | $225.34 | +6.2% |
| 3172 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 223,241.0 | $1.4M | — | -229K | -50.6% | $6.14 | -7.3% |
| 3173 | ACH | ACCENDRA HEALTH INC | Healthcare | 600,961.0 | $1.4M | — | +20K | +3.5% | $2.28 | -49.1% |
| 3174 | IMMR | IMMERSION CORP | Technology | 250,654.0 | $1.4M | — | +14K | +6.0% | $5.46 | +38.1% |
| 3175 | IYH | ISHARES TR | — | 22,184.0 | $1.4M | — | -6K | -20.3% | $61.64 | +19.8% |
| 3176 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 144,142.0 | $1.4M | — | +6K | +4.3% | $9.48 | -7.2% |
| 3177 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 620,606.0 | $1.4M | — | -57K | -8.4% | $2.20 | -17.7% |
| 3178 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 60,932.0 | $1.4M | — | -402.0 | -0.7% | $22.40 | +12.0% |
| 3179 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 235,852.0 | $1.4M | — | +16K | +7.1% | $5.78 | +0.7% |
| 3180 | MOMO | HELLO GROUP INC | Communication Services | 236,010.0 | $1.4M | — | -7K | -2.8% | $5.76 | -1.2% |
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%