Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LTBR | LIGHTBRIDGE CORP | Industrials | 236,297.0 | $3.0M | — | NEW | — | $12.64 | -34.1% |
| 2762 | OIS | OIL STS INTL INC | Energy | 440,563.0 | $3.0M | — | NEW | — | $6.77 | +23.8% |
| 2763 | CERS | CERUS CORP | Healthcare | 1,446,971.0 | $3.0M | — | NEW | — | $2.06 | +32.0% |
| 2764 | DFUS | DIMENSIONAL ETF TRUST | — | 40,149.0 | $3.0M | — | NEW | — | $74.17 | +12.7% |
| 2765 | CBAN | COLONY BANKCORP INC | Financial Services | 166,810.0 | $3.0M | — | NEW | — | $17.82 | +18.9% |
| 2766 | — | JBS N.V. | — | 206,018.0 | $3.0M | — | NEW | — | $14.42 | — |
| 2767 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 64,626.0 | $3.0M | — | NEW | — | $45.82 | +43.5% |
| 2768 | EOLS | EVOLUS INC | Healthcare | 445,166.0 | $3.0M | — | NEW | — | $6.65 | +35.0% |
| 2769 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 501,041.0 | $3.0M | — | NEW | — | $5.89 | +46.2% |
| 2770 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 59,414.0 | $2.9M | — | NEW | — | $49.65 | -9.9% |
| 2771 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 135,350.0 | $2.9M | — | NEW | — | $21.75 | +20.0% |
| 2772 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 125,834.0 | $2.9M | — | NEW | — | $23.36 | +16.6% |
| 2773 | TRC | TEJON RANCH CO | Industrials | 186,321.0 | $2.9M | — | NEW | — | $15.77 | +2.6% |
| 2774 | FSBW | FS BANCORP INC | Financial Services | 71,023.0 | $2.9M | — | NEW | — | $41.17 | +3.8% |
| 2775 | PRME | PRIME MEDICINE INC | Healthcare | 842,153.0 | $2.9M | — | NEW | — | $3.47 | +6.9% |
| 2776 | EVEX | EVE HLDG INC | Industrials | 731,754.0 | $2.9M | — | NEW | — | $3.99 | -38.3% |
| 2777 | GSLC | GOLDMAN SACHS ETF TR | — | 22,016.0 | $2.9M | — | NEW | — | $132.37 | +10.5% |
| 2778 | BSVN | BANK7 CORP | Financial Services | 71,047.0 | $2.9M | — | NEW | — | $40.98 | +26.7% |
| 2779 | EGY | VAALCO ENERGY INC | Energy | 798,301.0 | $2.9M | — | NEW | — | $3.64 | +57.1% |
| 2780 | GSM | FERROGLOBE PLC | Basic Materials | 624,972.0 | $2.9M | — | NEW | — | $4.64 | -13.6% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%