Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | NEPTUNE INS HLDGS INC | — | 39,193.0 | $1.1M | — | NEW | — | $29.16 | — |
| 3302 | — | ACHIEVE LIFE SCIENCES INC | — | 229,879.0 | $1.1M | — | NEW | — | $4.97 | — |
| 3303 | MRBK | MERIDIAN CORPORATION | Financial Services | 64,948.0 | $1.1M | — | NEW | — | $17.58 | +13.1% |
| 3304 | TSSI | TSS INC DEL | Technology | 161,072.0 | $1.1M | — | NEW | — | $7.07 | +23.8% |
| 3305 | HCAT | HEALTH CATALYST INC | Healthcare | 476,047.0 | $1.1M | — | NEW | — | $2.39 | -36.0% |
| 3306 | LPRO | OPEN LENDING CORP | Financial Services | 731,278.0 | $1.1M | — | NEW | — | $1.55 | +102.6% |
| 3307 | OPBK | OP BANCORP | Financial Services | 80,219.0 | $1.1M | — | NEW | — | $14.12 | +8.4% |
| 3308 | SGOV | ISHARES TR | — | 11,283.0 | $1.1M | — | NEW | — | $100.38 | +0.2% |
| 3309 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 65,734.0 | $1.1M | — | NEW | — | $17.21 | +14.2% |
| 3310 | JYNT | JOINT CORP | Healthcare | 129,571.0 | $1.1M | — | NEW | — | $8.72 | -3.2% |
| 3311 | — | NEWAMSTERDAM PHARMA COMPANY | — | 32,137.0 | $1.1M | — | NEW | — | $35.08 | — |
| 3312 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 793,313.0 | $1.1M | — | NEW | — | $1.42 | +0.0% |
| 3313 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,847.0 | $1.1M | — | NEW | — | $113.86 | +11.9% |
| 3314 | CBFV | CB FINL SVCS INC | Financial Services | 32,153.0 | $1.1M | — | NEW | — | $34.86 | +7.9% |
| 3315 | UMAC | UNUSUAL MACHS INC | Financial Services | 87,805.0 | $1.1M | — | NEW | — | $12.74 | +115.3% |
| 3316 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 242,457.0 | $1.1M | — | NEW | — | $4.61 | -17.6% |
| 3317 | PHI | PLDT INC | Communication Services | 51,324.0 | $1.1M | — | NEW | — | $21.74 | -10.9% |
| 3318 | KLTR | KALTURA INC | Technology | 679,221.0 | $1.1M | — | NEW | — | $1.64 | -1.8% |
| 3319 | VAW | VANGUARD WORLD FD | — | 5,360.0 | $1.1M | — | NEW | — | $207.55 | +15.5% |
| 3320 | USFR | WISDOMTREE TR | — | 22,103.0 | $1.1M | — | NEW | — | $50.32 | +0.3% |
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%