Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SMID | SMITH MIDLAND CORP | Basic Materials | 28,074.0 | $913K | — | -308.0 | -1.1% | $32.53 | -14.9% |
| 3382 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 89,855.0 | $913K | — | +4K | +4.5% | $10.16 | +24.3% |
| 3383 | EML | EASTERN CO | Industrials | 44,976.0 | $910K | — | +3K | +7.2% | $20.24 | +24.0% |
| 3384 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 553,386.0 | $908K | — | +33K | +6.2% | $1.64 | +17.7% |
| 3385 | TTGT | TECHTARGET INC | Communication Services | 232,832.0 | $903K | — | +13K | +6.0% | $3.88 | -1.5% |
| 3386 | — | ASCENT INDUSTRIES CO | — | 67,793.0 | $902K | — | +2K | +2.5% | $13.31 | — |
| 3387 | JYNT | JOINT CORP | Healthcare | 101,645.0 | $900K | — | -28K | -21.6% | $8.85 | -4.6% |
| 3388 | COWZ | PACER FDS TR | — | 14,365.0 | $899K | — | +119.0 | +0.8% | $62.56 | +15.1% |
| 3389 | RMAX | RE/MAX HLDGS INC | Real Estate | 155,661.0 | $897K | — | +3K | +2.1% | $5.76 | +136.5% |
| 3390 | — | LUFAX HOLDING LTD | — | 477,279.0 | $893K | — | -56K | -10.4% | $1.87 | — |
| 3391 | SUB | ISHARES TR | — | 8,341.0 | $888K | — | -4K | -31.8% | $106.50 | -0.2% |
| 3392 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 221,473.0 | $886K | — | — | — | $4.00 | +31.8% |
| 3393 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,539.0 | $884K | — | -600.0 | -3.0% | $45.26 | +41.4% |
| 3394 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 94,470.0 | $882K | — | +4K | +5.0% | $9.34 | +20.3% |
| 3395 | DOMO | DOMO INC | Technology | 288,158.0 | $882K | — | +11K | +4.0% | $3.06 | +24.2% |
| 3396 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,430.0 | $882K | — | NEW | — | $84.52 | +11.5% |
| 3397 | NKTX | NKARTA INC | Healthcare | 417,172.0 | $880K | — | +58K | +16.0% | $2.11 | +26.1% |
| 3398 | SILC | SILICOM LTD | Technology | 41,700.0 | $880K | — | -5K | -9.8% | $21.10 | +108.2% |
| 3399 | IEO | ISHARES TR | — | 7,039.0 | $879K | — | — | — | $124.90 | +9.7% |
| 3400 | IHS | IHS HOLDING LIMITED | Communication Services | 106,624.0 | $878K | — | — | — | $8.23 | +2.1% |
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%