Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | TTGT | TECHTARGET INC | Communication Services | 219,704.0 | $1.2M | — | NEW | — | $5.40 | -29.3% |
| 3282 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 127,244.0 | $1.2M | — | NEW | — | $9.28 | +6.0% |
| 3283 | FINW | FINWISE BANCORP | Financial Services | 65,590.0 | $1.2M | — | NEW | — | $17.94 | -22.0% |
| 3284 | KRNT | KORNIT DIGITAL LTD | Industrials | 81,549.0 | $1.2M | — | NEW | — | $14.38 | +16.6% |
| 3285 | POWW | OUTDOOR HOLDING CO | Industrials | 685,675.0 | $1.2M | — | NEW | — | $1.71 | +31.0% |
| 3286 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 89,298.0 | $1.2M | — | NEW | — | $13.12 | -48.0% |
| 3287 | DFAX | DIMENSIONAL ETF TRUST | — | 35,754.0 | $1.2M | — | NEW | — | $32.73 | +16.6% |
| 3288 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 47,615.0 | $1.2M | — | NEW | — | $24.56 | +37.7% |
| 3289 | SKYX | SKYX PLATFORMS CORP | Industrials | 537,952.0 | $1.2M | — | NEW | — | $2.17 | -47.0% |
| 3290 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 58,471.0 | $1.2M | — | NEW | — | $19.90 | +14.8% |
| 3291 | INGN | INOGEN INC | Healthcare | 172,640.0 | $1.2M | — | NEW | — | $6.72 | -16.5% |
| 3292 | OVBC | OHIO VY BANC CORP | Financial Services | 28,983.0 | $1.2M | — | NEW | — | $39.98 | +11.5% |
| 3293 | RMAX | RE MAX HLDGS INC | Real Estate | 152,502.0 | $1.2M | — | NEW | — | $7.59 | +79.4% |
| 3294 | MXCT | MAXCYTE INC | Healthcare | 745,932.0 | $1.2M | — | NEW | — | $1.55 | -11.0% |
| 3295 | CXDO | CREXENDO INC | Communication Services | 178,692.0 | $1.2M | — | NEW | — | $6.47 | -1.2% |
| 3296 | DHS | WISDOMTREE TR | — | 11,345.0 | $1.2M | — | NEW | — | $101.82 | +17.2% |
| 3297 | CRBN | ISHARES TR | — | 4,995.0 | $1.2M | — | NEW | — | $230.53 | +12.3% |
| 3298 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 472,702.0 | $1.1M | — | NEW | — | $2.43 | -9.1% |
| 3299 | IVLU | ISHARES TR | — | 30,136.0 | $1.1M | — | NEW | — | $38.05 | +16.8% |
| 3300 | — | BARNES & NOBLE ED INC | — | 124,762.0 | $1.1M | — | NEW | — | $9.19 | — |
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%