Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 44,422.0 | $1.0M | — | NEW | — | $23.25 | +17.8% |
| 3362 | — | BALLYS CORPORATION | — | 62,509.0 | $1.0M | — | NEW | — | $16.52 | — |
| 3363 | IGV | ISHARES TR | — | 9,761.0 | $1.0M | — | NEW | — | $105.69 | -2.2% |
| 3364 | SMID | SMITH MIDLAND CORP | Basic Materials | 28,382.0 | $1.0M | — | NEW | — | $36.34 | -23.8% |
| 3365 | FNWD | FINWARD BANCORP | Financial Services | 29,208.0 | $1.0M | — | NEW | — | $35.19 | +23.6% |
| 3366 | NOBL | PROSHARES TR | — | 9,806.0 | $1.0M | — | NEW | — | $104.07 | -43.5% |
| 3367 | EHTH | EHEALTH INC | Financial Services | 221,828.0 | $1.0M | — | NEW | — | $4.60 | -73.3% |
| 3368 | — | FORWARD INDS INC N Y | — | 154,269.0 | $1.0M | — | NEW | — | $6.61 | — |
| 3369 | OMDA | OMADA HEALTH INC | Healthcare | 64,573.0 | $1.0M | — | NEW | — | $15.78 | +51.4% |
| 3370 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 51,096.0 | $1.0M | — | NEW | — | $19.90 | +18.3% |
| 3371 | EVI | EVI INDS INC | Industrials | 41,162.0 | $1.0M | — | NEW | — | $24.64 | -38.6% |
| 3372 | — | OAKTREE SPECIALTY LENDING CO | — | 79,562.0 | $1.0M | — | NEW | — | $12.74 | — |
| 3373 | CGEN | COMPUGEN LTD | Healthcare | 658,906.0 | $1.0M | — | NEW | — | $1.53 | +70.9% |
| 3374 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 987,879.0 | $1.0M | — | NEW | — | $1.02 | +213.7% |
| 3375 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 178,265.0 | $1.0M | — | NEW | — | $5.65 | +20.5% |
| 3376 | URG | UR-ENERGY INC | Energy | 723,665.0 | $1.0M | — | NEW | — | $1.39 | +2.2% |
| 3377 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 33,195.0 | $1.0M | — | NEW | — | $30.30 | -6.3% |
| 3378 | FINV | FINVOLUTION GROUP | Financial Services | 192,105.0 | $1.0M | — | NEW | — | $5.23 | -16.8% |
| 3379 | VIGI | VANGUARD WHITEHALL FDS | — | 10,982.0 | $1.0M | — | NEW | — | $91.45 | +7.8% |
| 3380 | TLRY | TILRAY BRANDS INC | Healthcare | 111,124.0 | $1.0M | — | NEW | — | $9.03 | -46.4% |
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%