Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 35,038.0 | $2.0M | — | NEW | — | $57.02 | +41.9% |
| 3002 | — | BRIGHT MINDS BIOSCIENCES INC | — | 25,570.0 | $2.0M | — | NEW | — | $78.04 | — |
| 3003 | BLSH | BULLISH | Technology | 52,649.0 | $2.0M | — | NEW | — | $37.87 | -19.2% |
| 3004 | OPFI | OPPFI INC | Technology | 190,426.0 | $2.0M | — | NEW | — | $10.46 | -32.3% |
| 3005 | — | MONOPAR THERAPEUTICS INC | — | 30,488.0 | $2.0M | — | NEW | — | $65.30 | — |
| 3006 | PLBC | PLUMAS BANCORP | Financial Services | 44,424.0 | $2.0M | — | NEW | — | $44.69 | +37.4% |
| 3007 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 361,792.0 | $2.0M | — | NEW | — | $5.47 | -0.9% |
| 3008 | FCCO | FIRST CMNTY CORP S C | Financial Services | 66,575.0 | $2.0M | — | NEW | — | $29.65 | +13.5% |
| 3009 | RDWR | RADWARE LTD | Technology | 81,706.0 | $2.0M | — | NEW | — | $24.09 | +14.9% |
| 3010 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 379,405.0 | $2.0M | — | NEW | — | $5.18 | -70.7% |
| 3011 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 670,419.0 | $2.0M | — | NEW | — | $2.93 | +176.8% |
| 3012 | CWB | SPDR SERIES TRUST | — | 22,021.0 | $2.0M | — | NEW | — | $89.20 | +15.1% |
| 3013 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,650.0 | $2.0M | — | NEW | — | $39.50 | +22.9% |
| 3014 | BIL | SPDR SERIES TRUST | — | 21,365.0 | $2.0M | — | NEW | — | $91.38 | +0.3% |
| 3015 | NEWT | NEWTEKONE INC | Financial Services | 171,888.0 | $2.0M | — | NEW | — | $11.35 | +9.0% |
| 3016 | BLZE | BACKBLAZE INC | Technology | 418,270.0 | $1.9M | — | NEW | — | $4.66 | +233.7% |
| 3017 | VUZI | VUZIX CORP | Technology | 515,603.0 | $1.9M | — | NEW | — | $3.78 | -26.5% |
| 3018 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 413,579.0 | $1.9M | — | NEW | — | $4.70 | +7.4% |
| 3019 | TBLA | TABOOLA.COM LTD | Communication Services | 420,623.0 | $1.9M | — | NEW | — | $4.61 | -20.8% |
| 3020 | LAW | CS DISCO INC | Technology | 249,517.0 | $1.9M | — | NEW | — | $7.76 | -45.6% |
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%