Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | SANUWAVE HEALTH INC | — | 62,791.0 | $1.1M | — | +1K | +2.3% | $17.29 | — |
| 3302 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 49,079.0 | $1.1M | — | NEW | — | $22.06 | -1.9% |
| 3303 | CTEV | CLARITEV CORPORATION | Healthcare | 66,238.0 | $1.1M | — | +9K | +16.3% | $16.34 | +123.9% |
| 3304 | WOLF | WOLFSPEED INC | Technology | 66,241.0 | $1.1M | — | +44K | +198.7% | $16.32 | +51.7% |
| 3305 | URG | UR-ENERGY INC | Energy | 723,665.0 | $1.1M | — | — | — | $1.49 | -4.0% |
| 3306 | PHI | PLDT INC | Communication Services | 51,244.0 | $1.1M | — | — | — | $21.04 | -7.7% |
| 3307 | FINW | FINWISE BANCORP | Financial Services | 67,878.0 | $1.1M | — | +2K | +3.5% | $15.86 | -12.7% |
| 3308 | EVI | EVI INDS INC | Industrials | 52,309.0 | $1.1M | — | +11K | +27.1% | $20.58 | -28.3% |
| 3309 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 831,921.0 | $1.1M | — | +34K | +4.3% | $1.29 | -17.8% |
| 3310 | CDXS | CODEXIS INC | Healthcare | 657,139.0 | $1.1M | — | +12K | +1.8% | $1.63 | +1.8% |
| 3311 | — | UNITED SEC BANCSHARES CALIF | — | 101,361.0 | $1.1M | — | +13K | +14.2% | $10.51 | — |
| 3312 | NOBL | PROSHARES TR | — | 10,048.0 | $1.1M | — | +242.0 | +2.5% | $106.01 | -44.3% |
| 3313 | DAC | DANAOS CORPORATION | Industrials | 9,456.0 | $1.1M | — | — | — | $112.64 | +33.6% |
| 3314 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 150,735.0 | $1.1M | — | -3K | -2.2% | $7.06 | +12.2% |
| 3315 | ECBK | ECB BANCORP INC | Financial Services | 63,403.0 | $1.1M | — | +1K | +1.8% | $16.73 | +24.6% |
| 3316 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 54,741.0 | $1.1M | — | +911.0 | +1.7% | $19.34 | +36.2% |
| 3317 | PMTS | CPI CARD GROUP INC | Financial Services | 72,667.0 | $1.1M | — | +10K | +16.7% | $14.51 | +96.3% |
| 3318 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 123,110.0 | $1.1M | — | +7K | +5.7% | $8.56 | +36.1% |
| 3319 | COPX | GLOBAL X FDS | — | 13,800.0 | $1.1M | — | NEW | — | $76.35 | +23.8% |
| 3320 | AGI | ALAMOS GOLD INC | Basic Materials | 23,536.0 | $1.0M | — | +3K | +12.4% | $44.43 | -13.8% |
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%