Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SLQT | SELECTQUOTE INC | Financial Services | 1,061,737.0 | $1.5M | — | NEW | — | $1.41 | -41.3% |
| 3162 | VPU | VANGUARD WORLD FD | — | 8,089.0 | $1.5M | — | NEW | — | $185.04 | -0.0% |
| 3163 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 76,583.0 | $1.5M | — | NEW | — | $19.52 | +46.7% |
| 3164 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 59,148.0 | $1.5M | — | NEW | — | $25.26 | -90.6% |
| 3165 | SPSM | SPDR SERIES TRUST | — | 31,815.0 | $1.5M | — | NEW | — | $46.86 | +22.2% |
| 3166 | FXNC | FIRST NATL CORP | Financial Services | 58,954.0 | $1.5M | — | NEW | — | $25.24 | +23.0% |
| 3167 | MYFW | FIRST WESTN FINL INC | Financial Services | 55,494.0 | $1.5M | — | NEW | — | $26.81 | +15.6% |
| 3168 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 77,194.0 | $1.5M | — | NEW | — | $19.22 | +58.7% |
| 3169 | TG | TREDEGAR CORP | Industrials | 206,592.0 | $1.5M | — | NEW | — | $7.18 | +11.0% |
| 3170 | ALTI | ALTI GLOBAL INC | Financial Services | 319,551.0 | $1.5M | — | NEW | — | $4.64 | -12.9% |
| 3171 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 214,885.0 | $1.5M | — | NEW | — | $6.88 | +18.3% |
| 3172 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 88,414.0 | $1.5M | — | NEW | — | $16.72 | +16.9% |
| 3173 | ARKO | ARKO CORP | Consumer Cyclical | 325,163.0 | $1.5M | — | NEW | — | $4.54 | +4.6% |
| 3174 | OPRT | OPORTUN FINL CORP | Financial Services | 278,625.0 | $1.5M | — | NEW | — | $5.29 | +41.8% |
| 3175 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 164,130.0 | $1.5M | — | NEW | — | $8.97 | +16.5% |
| 3176 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 119,228.0 | $1.5M | — | NEW | — | $12.34 | -3.2% |
| 3177 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,586.0 | $1.5M | — | NEW | — | $71.42 | +5.4% |
| 3178 | ITA | ISHARES TR | — | 6,835.0 | $1.5M | — | NEW | — | $214.69 | +10.6% |
| 3179 | USMV | ISHARES TR | — | 15,456.0 | $1.5M | — | NEW | — | $94.16 | +7.5% |
| 3180 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 797,717.0 | $1.5M | — | NEW | — | $1.82 | -43.4% |
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%