Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | LARK | LANDMARK BANCORP INC | Financial Services | 42,318.0 | $1.1M | — | NEW | — | $26.19 | +23.0% |
| 3322 | SOXX | ISHARES TR | — | 3,672.0 | $1.1M | — | NEW | — | $301.15 | +72.7% |
| 3323 | SSL | SASOL LTD | Basic Materials | 169,513.0 | $1.1M | — | NEW | — | $6.51 | +91.9% |
| 3324 | HUMA | HUMACYTE INC | Healthcare | 1,146,910.0 | $1.1M | — | NEW | — | $0.96 | -33.1% |
| 3325 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 182,973.0 | $1.1M | — | NEW | — | $6.02 | +65.4% |
| 3326 | FVRR | FIVERR INTL LTD | Communication Services | 55,670.0 | $1.1M | — | NEW | — | $19.76 | -53.4% |
| 3327 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 49,348.0 | $1.1M | — | NEW | — | $22.23 | +56.5% |
| 3328 | VOX | VANGUARD WORLD FD | — | 5,659.0 | $1.1M | — | NEW | — | $193.63 | -4.0% |
| 3329 | VERI | VERITONE INC | Technology | 235,407.0 | $1.1M | — | NEW | — | $4.65 | -81.5% |
| 3330 | PSEC | PROSPECT CAP CORP | Financial Services | 421,590.0 | $1.1M | — | NEW | — | $2.59 | -10.0% |
| 3331 | STXS | STEREOTAXIS INC | Healthcare | 473,455.0 | $1.1M | — | NEW | — | $2.30 | -38.3% |
| 3332 | FRD | FRIEDMAN INDS INC | Basic Materials | 53,141.0 | $1.1M | — | NEW | — | $20.49 | +103.6% |
| 3333 | EPM | EVOLUTION PETE CORP | Energy | 306,431.0 | $1.1M | — | NEW | — | $3.54 | -0.3% |
| 3334 | ECBK | ECB BANCORP INC | Financial Services | 62,268.0 | $1.1M | — | NEW | — | $17.39 | +18.6% |
| 3335 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 51,979.0 | $1.1M | — | NEW | — | $20.83 | +21.7% |
| 3336 | HEDJ | WISDOMTREE TR | — | 20,378.0 | $1.1M | — | NEW | — | $53.06 | +8.0% |
| 3337 | — | CHAIN BRIDGE BANCORP INC | — | 31,140.0 | $1.1M | — | NEW | — | $34.64 | — |
| 3338 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 111,709.0 | $1.1M | — | NEW | — | $9.61 | +126.6% |
| 3339 | — | ASCENT INDUSTRIES CO | — | 66,125.0 | $1.1M | — | NEW | — | $16.19 | — |
| 3340 | UNB | UNION BANKSHARES INC | Financial Services | 45,020.0 | $1.1M | — | NEW | — | $23.73 | +1.1% |
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%