Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | OFLX | OMEGA FLEX INC | Industrials | 33,996.0 | $1.0M | — | NEW | — | $29.44 | -7.1% |
| 3382 | — | BANKFINANCIAL CORP | — | 83,333.0 | $1000K | — | NEW | — | $12.00 | — |
| 3383 | — | BV FINL INC | — | 55,100.0 | $1000K | — | NEW | — | $18.14 | — |
| 3384 | DFAE | DIMENSIONAL ETF TRUST | — | 30,664.0 | $999K | — | NEW | — | $32.57 | +21.2% |
| 3385 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 36,948.0 | $997K | — | NEW | — | $26.98 | -2.6% |
| 3386 | ACDC | PROFRAC HLDG CORP | Energy | 256,065.0 | $996K | — | NEW | — | $3.89 | +24.2% |
| 3387 | BOOM | DMC GLOBAL INC | Energy | 148,762.0 | $995K | — | NEW | — | $6.69 | +4.8% |
| 3388 | MDV | MODIV INDUSTRIAL INC | Real Estate | 69,152.0 | $995K | — | NEW | — | $14.39 | +25.4% |
| 3389 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 160,714.0 | $992K | — | NEW | — | $6.17 | -22.4% |
| 3390 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 47,175.0 | $991K | — | NEW | — | $21.01 | +23.0% |
| 3391 | KRP | KIMBELL RTY PARTNERS LP | Energy | 84,236.0 | $991K | — | NEW | — | $11.76 | +31.0% |
| 3392 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 48,488.0 | $987K | — | NEW | — | $20.36 | +21.9% |
| 3393 | ELA | ENVELA CORP | Consumer Cyclical | 73,466.0 | $983K | — | NEW | — | $13.38 | +5.6% |
| 3394 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 113,925.0 | $981K | — | NEW | — | $8.61 | -4.3% |
| 3395 | CVRX | CVRX INC | Healthcare | 137,809.0 | $978K | — | NEW | — | $7.10 | -60.0% |
| 3396 | FNDF | SCHWAB STRATEGIC TR | — | 21,616.0 | $977K | — | NEW | — | $45.21 | +23.5% |
| 3397 | — | STUBHUB HLDGS INC | — | 71,816.0 | $972K | — | NEW | — | $13.53 | — |
| 3398 | IVVD | INVIVYD INC | Healthcare | 392,416.0 | $969K | — | NEW | — | $2.47 | -59.7% |
| 3399 | ASIA | MATTHEWS INTL FDS | — | 28,283.0 | $967K | — | NEW | — | $34.17 | +21.2% |
| 3400 | — | STRIVE INC | — | 1,308,660.0 | $966K | — | NEW | — | $0.74 | — |
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%