Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 997,571.0 | $1.3M | — | NEW | — | $1.34 | +54.5% |
| 3222 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,774.0 | $1.3M | — | NEW | — | $171.00 | +24.4% |
| 3223 | TCX | TUCOWS INC | Technology | 59,120.0 | $1.3M | — | NEW | — | $22.42 | -58.8% |
| 3224 | — | LOANDEPOT INC | — | 639,317.0 | $1.3M | — | NEW | — | $2.07 | — |
| 3225 | DLN | WISDOMTREE TR | — | 15,020.0 | $1.3M | — | NEW | — | $88.08 | +14.4% |
| 3226 | — | STARZ ENTERTAINMENT CORP. | — | 112,723.0 | $1.3M | — | NEW | — | $11.70 | — |
| 3227 | PAYS | PAYSIGN INC | Technology | 255,439.0 | $1.3M | — | NEW | — | $5.15 | +173.6% |
| 3228 | HYPR | HYPERFINE INC | Healthcare | 1,342,588.0 | $1.3M | — | NEW | — | $0.98 | -7.9% |
| 3229 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 50,545.0 | $1.3M | — | NEW | — | $26.00 | -9.8% |
| 3230 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,419.0 | $1.3M | — | NEW | — | $79.73 | -1.4% |
| 3231 | NUDM | NUSHARES ETF TR | — | 36,102.0 | $1.3M | — | NEW | — | $36.21 | +14.3% |
| 3232 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 154,476.0 | $1.3M | — | NEW | — | $8.46 | -98.5% |
| 3233 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 37,010.0 | $1.3M | — | NEW | — | $35.29 | +21.3% |
| 3234 | — | TRUECAR INC | — | 577,860.0 | $1.3M | — | NEW | — | $2.26 | — |
| 3235 | SUB | ISHARES TR | — | 12,226.0 | $1.3M | — | NEW | — | $106.70 | -0.4% |
| 3236 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 53,830.0 | $1.3M | — | NEW | — | $24.23 | +7.0% |
| 3237 | IDEV | ISHARES TR | — | 15,796.0 | $1.3M | — | NEW | — | $82.48 | +13.1% |
| 3238 | — | ACRES COMMERCIAL REALTY CORP | — | 61,041.0 | $1.3M | — | NEW | — | $21.34 | — |
| 3239 | RGCO | RGC RES INC | Utilities | 61,075.0 | $1.3M | — | NEW | — | $21.30 | +3.4% |
| 3240 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 461,753.0 | $1.3M | — | NEW | — | $2.81 | -68.7% |
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%