Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PKBK | PARKE BANCORP INC | Financial Services | 69,607.0 | $1.7M | — | NEW | — | $25.04 | +36.4% |
| 3082 | RZLT | REZOLUTE INC | Healthcare | 737,315.0 | $1.7M | — | NEW | — | $2.36 | +115.7% |
| 3083 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 76,852.0 | $1.7M | — | NEW | — | $22.57 | +112.9% |
| 3084 | — | MIDDLEFIELD BANC CORP | — | 50,143.0 | $1.7M | — | NEW | — | $34.54 | — |
| 3085 | BELFA | BEL FUSE INC | — | 11,348.0 | $1.7M | — | NEW | — | $151.80 | — |
| 3086 | CURI | CURIOSITYSTREAM INC | Communication Services | 451,055.0 | $1.7M | — | NEW | — | $3.80 | -27.4% |
| 3087 | STN | STANTEC INC | Industrials | 18,153.0 | $1.7M | — | NEW | — | $94.36 | -21.5% |
| 3088 | ARTNA | ARTESIAN RES CORP | Utilities | 54,049.0 | $1.7M | — | NEW | — | $31.61 | +12.4% |
| 3089 | USAU | U S GOLD CORP | Basic Materials | 87,989.0 | $1.7M | — | NEW | — | $19.41 | -15.6% |
| 3090 | SMMD | ISHARES TR | — | 22,785.0 | $1.7M | — | NEW | — | $74.94 | +22.6% |
| 3091 | HPK | HIGHPEAK ENERGY INC | Energy | 359,937.0 | $1.7M | — | NEW | — | $4.74 | +75.5% |
| 3092 | WB | WEIBO CORP | Communication Services | 166,515.0 | $1.7M | — | NEW | — | $10.22 | -31.2% |
| 3093 | ZLAB | ZAI LAB LTD | Healthcare | 96,442.0 | $1.7M | — | NEW | — | $17.64 | +47.4% |
| 3094 | — | BENITEC BIOPHARMA INC | — | 126,160.0 | $1.7M | — | NEW | — | $13.47 | — |
| 3095 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 175,431.0 | $1.7M | — | NEW | — | $9.64 | -44.7% |
| 3096 | MGV | VANGUARD WORLD FD | — | 11,978.0 | $1.7M | — | NEW | — | $141.16 | +19.1% |
| 3097 | DDD | 3-D SYS CORP DEL | Technology | 954,189.0 | $1.7M | — | NEW | — | $1.77 | +80.2% |
| 3098 | NIO | NIO INC | Consumer Cyclical | 330,245.0 | $1.7M | — | NEW | — | $5.10 | -9.2% |
| 3099 | LMNR | LIMONEIRA CO | Consumer Defensive | 133,114.0 | $1.7M | — | NEW | — | $12.62 | +9.7% |
| 3100 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 460,319.0 | $1.7M | — | NEW | — | $3.65 | -25.5% |
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
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%