Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | NEWSMAX INC | — | 251,602.0 | $1.3M | — | -17K | -6.3% | $5.22 | — |
| 3202 | VDE | VANGUARD WORLD FD | — | 7,580.0 | $1.3M | — | -61.0 | -0.8% | $173.04 | +2.8% |
| 3203 | LE | LANDS END INC NEW | Consumer Cyclical | 116,536.0 | $1.3M | — | +4K | +3.8% | $11.24 | +9.1% |
| 3204 | IVLU | ISHARES TR | — | 32,901.0 | $1.3M | — | +3K | +9.2% | $39.68 | +12.0% |
| 3205 | NUDM | NUSHARES ETF TR | — | 36,102.0 | $1.3M | — | — | — | $36.11 | +14.4% |
| 3206 | CGW | INVESCO EXCH TRADED FD TR II | — | 20,300.0 | $1.3M | — | +1K | +5.2% | $63.94 | +2.3% |
| 3207 | ACTG | ACACIA RESH CORP | Industrials | 269,647.0 | $1.3M | — | +27K | +11.0% | $4.81 | -6.2% |
| 3208 | TBLA | TABOOLA.COM LTD | Communication Services | 418,178.0 | $1.3M | — | -2K | -0.6% | $3.10 | +17.7% |
| 3209 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 112,295.0 | $1.3M | — | +5K | +4.9% | $11.52 | +0.1% |
| 3210 | OCGN | OCUGEN INC | Healthcare | 713,736.0 | $1.3M | — | +47K | +7.1% | $1.81 | -24.9% |
| 3211 | — | PRINCETON BANCORP INC | — | 38,101.0 | $1.3M | — | +783.0 | +2.1% | $33.77 | — |
| 3212 | GDRX | GOODRX HLDGS INC | Healthcare | 655,131.0 | $1.3M | — | +261K | +66.3% | $1.96 | +75.5% |
| 3213 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 451,894.0 | $1.3M | — | -8K | -1.8% | $2.84 | -4.6% |
| 3214 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 62,264.0 | $1.3M | — | +4K | +6.5% | $20.58 | +11.1% |
| 3215 | INBK | FIRST INTERNET BANCORP | Financial Services | 62,624.0 | $1.3M | — | +4K | +6.3% | $20.38 | +40.2% |
| 3216 | HTGC | HERCULES CAPITAL INC | Financial Services | 86,233.0 | $1.3M | — | -115K | -57.2% | $14.77 | +18.5% |
| 3217 | GDXJ | VANECK ETF TRUST | — | 10,585.0 | $1.3M | — | +8K | +349.3% | $120.04 | +11.3% |
| 3218 | MRBK | MERIDIAN CORP | Financial Services | 66,549.0 | $1.3M | — | +2K | +2.5% | $18.96 | +3.7% |
| 3219 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 138,232.0 | $1.3M | — | +38K | +37.3% | $9.11 | +49.4% |
| 3220 | ELA | ENVELA CORP | Consumer Cyclical | 75,268.0 | $1.3M | — | +2K | +2.5% | $16.66 | -15.1% |
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%