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 | +9.8% |
| 3362 | — | BALLYS CORPORATION | — | 62,509.0 | $1.0M | — | NEW | — | $16.52 | — |
| 3363 | IGV | ISHARES TR | — | 9,761.0 | $1.0M | — | NEW | — | $105.69 | -12.5% |
| 3364 | SMID | SMITH MIDLAND CORP | Basic Materials | 28,382.0 | $1.0M | — | NEW | — | $36.34 | -16.7% |
| 3365 | FNWD | FINWARD BANCORP | Financial Services | 29,208.0 | $1.0M | — | NEW | — | $35.19 | -8.6% |
| 3366 | NOBL | PROSHARES TR | — | 9,806.0 | $1.0M | — | NEW | — | $104.07 | +3.1% |
| 3367 | EHTH | EHEALTH INC | Financial Services | 221,828.0 | $1.0M | — | NEW | — | $4.60 | -64.8% |
| 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 | +4.2% |
| 3370 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 51,096.0 | $1.0M | — | NEW | — | $19.90 | -13.6% |
| 3371 | EVI | EVI INDS INC | Industrials | 41,162.0 | $1.0M | — | NEW | — | $24.64 | -24.5% |
| 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 | +70.6% |
| 3374 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 987,879.0 | $1.0M | — | NEW | — | $1.02 | -65.5% |
| 3375 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 178,265.0 | $1.0M | — | NEW | — | $5.65 | -1.8% |
| 3376 | URG | UR-ENERGY INC | Energy | 723,665.0 | $1.0M | — | NEW | — | $1.39 | +5.8% |
| 3377 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 33,195.0 | $1.0M | — | NEW | — | $30.30 | -5.4% |
| 3378 | FINV | FINVOLUTION GROUP | Financial Services | 192,105.0 | $1.0M | — | NEW | — | $5.23 | -8.6% |
| 3379 | VIGI | VANGUARD WHITEHALL FDS | — | 10,982.0 | $1.0M | — | NEW | — | $91.45 | +2.7% |
| 3380 | TLRY | TILRAY BRANDS INC | Healthcare | 111,124.0 | $1.0M | — | NEW | — | $9.03 | -40.1% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%