Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | DFIS | DIMENSIONAL ETF TRUST | — | 77,024.0 | $2.5M | — | NEW | — | $32.94 | +10.0% |
| 2862 | TIPA | NORTHERN FDS | — | 25,401.0 | $2.5M | — | NEW | — | $99.79 | +1.2% |
| 2863 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 184,251.0 | $2.5M | — | NEW | — | $13.73 | +90.0% |
| 2864 | CLDT | CHATHAM LODGING TR | Real Estate | 371,399.0 | $2.5M | — | NEW | — | $6.81 | +57.0% |
| 2865 | — | ON24 INC | — | 316,255.0 | $2.5M | — | NEW | — | $7.96 | — |
| 2866 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 323,146.0 | $2.5M | — | NEW | — | $7.78 | -26.2% |
| 2867 | XRX | XEROX HOLDINGS CORP | Technology | 1,055,269.0 | $2.5M | — | NEW | — | $2.37 | +7.2% |
| 2868 | ATEX | ANTERIX INC | Communication Services | 114,262.0 | $2.5M | — | NEW | — | $21.83 | +174.9% |
| 2869 | — | KINIKSA PHARMACEUTICALS INTL | — | 60,297.0 | $2.5M | — | NEW | — | $41.25 | — |
| 2870 | PCB | PCB BANCORP | Financial Services | 114,445.0 | $2.5M | — | NEW | — | $21.65 | +13.4% |
| 2871 | DON | WISDOMTREE TR | — | 47,844.0 | $2.5M | — | NEW | — | $51.60 | +6.3% |
| 2872 | MUB | ISHARES TR | — | 22,992.0 | $2.5M | — | NEW | — | $107.11 | -1.0% |
| 2873 | INMD | INMODE LTD | Healthcare | 167,288.0 | $2.5M | — | NEW | — | $14.69 | -5.9% |
| 2874 | WPP | WPP PLC NEW | Communication Services | 109,320.0 | $2.5M | — | NEW | — | $22.46 | -17.5% |
| 2875 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 34,346.0 | $2.5M | — | NEW | — | $71.43 | +25.1% |
| 2876 | ASC | ARDMORE SHIPPING CORP | Industrials | 231,369.0 | $2.5M | — | NEW | — | $10.59 | +82.2% |
| 2877 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 85,797.0 | $2.4M | — | NEW | — | $28.55 | +19.1% |
| 2878 | WTBA | WEST BANCORPORATION INC | Financial Services | 110,367.0 | $2.4M | — | NEW | — | $22.19 | +6.5% |
| 2879 | REAX | THE REAL BROKERAGE INC | Real Estate | 669,838.0 | $2.4M | — | NEW | — | $3.65 | -50.7% |
| 2880 | MAIN | MAIN STR CAP CORP | Financial Services | 40,325.0 | $2.4M | — | NEW | — | $60.39 | -15.5% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%