Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 195,276.0 | $1.2M | — | NEW | — | $6.34 | +30.6% |
| 3262 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 520,866.0 | $1.2M | — | NEW | — | $2.37 | -18.6% |
| 3263 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 200,781.0 | $1.2M | — | NEW | — | $6.13 | +119.4% |
| 3264 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 225,830.0 | $1.2M | — | NEW | — | $5.45 | +2.9% |
| 3265 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 61,334.0 | $1.2M | — | NEW | — | $20.05 | +30.4% |
| 3266 | INBK | FIRST INTERNET BANCORP | Financial Services | 58,920.0 | $1.2M | — | NEW | — | $20.87 | +39.9% |
| 3267 | — | VENTYX BIOSCIENCES INC | — | 135,422.0 | $1.2M | — | NEW | — | $9.03 | — |
| 3268 | RGP | RESOURCES CONNECTION INC | Industrials | 241,861.0 | $1.2M | — | NEW | — | $5.04 | -13.9% |
| 3269 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,287.0 | $1.2M | — | NEW | — | $57.24 | +1.2% |
| 3270 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 33,641.0 | $1.2M | — | NEW | — | $36.20 | +22.5% |
| 3271 | CGW | INVESCO EXCH TRADED FD TR II | — | 19,300.0 | $1.2M | — | NEW | — | $63.01 | +3.3% |
| 3272 | — | CF BANKSHARES INC | — | 48,703.0 | $1.2M | — | NEW | — | $24.95 | — |
| 3273 | WYFI | WHITEFIBER INC | Technology | 76,883.0 | $1.2M | — | NEW | — | $15.80 | +31.1% |
| 3274 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 423,182.0 | $1.2M | — | NEW | — | $2.87 | -27.9% |
| 3275 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 16,761.0 | $1.2M | — | NEW | — | $72.29 | +60.5% |
| 3276 | MASS | 908 DEVICES INC | Healthcare | 230,294.0 | $1.2M | — | NEW | — | $5.25 | +103.4% |
| 3277 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 439,214.0 | $1.2M | — | NEW | — | $2.75 | +20.0% |
| 3278 | — | OWLET INC | — | 74,432.0 | $1.2M | — | NEW | — | $16.19 | — |
| 3279 | MFIN | MEDALLION FINL CORP | Financial Services | 116,506.0 | $1.2M | — | NEW | — | $10.29 | +13.5% |
| 3280 | BZAI | BLAIZE HLDGS INC | Technology | 614,245.0 | $1.2M | — | NEW | — | $1.95 | -75.5% |
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%