Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 31,806.0 | $966K | — | NEW | — | $30.36 | +3.5% |
| 3402 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 298,033.0 | $966K | — | NEW | — | $3.24 | +306.5% |
| 3403 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 393,765.0 | $965K | — | NEW | — | $2.45 | +15.1% |
| 3404 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 337,647.0 | $962K | — | NEW | — | $2.85 | +22.1% |
| 3405 | VDE | VANGUARD WORLD FD | — | 7,641.0 | $962K | — | NEW | — | $125.92 | +32.8% |
| 3406 | GENC | GENCOR INDS INC | Industrials | 73,998.0 | $959K | — | NEW | — | $12.96 | +9.5% |
| 3407 | IMSR | TERRESTRIAL ENERGY INC | Energy | 156,377.0 | $955K | — | NEW | — | $6.11 | +13.4% |
| 3408 | ACU | ACME UTD CORP | Consumer Defensive | 23,683.0 | $955K | — | NEW | — | $40.31 | +7.2% |
| 3409 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 87,134.0 | $943K | — | NEW | — | $10.82 | -1.6% |
| 3410 | BKKT | BAKKT HOLDINGS INC | Technology | 93,842.0 | $942K | — | NEW | — | $10.04 | +22.7% |
| 3411 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 86,996.0 | $940K | — | NEW | — | $10.80 | +32.2% |
| 3412 | MED | MEDIFAST INC | Consumer Cyclical | 87,662.0 | $936K | — | NEW | — | $10.68 | +18.3% |
| 3413 | RELL | RICHARDSON ELECTRS LTD | Technology | 85,889.0 | $934K | — | NEW | — | $10.88 | +55.8% |
| 3414 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 55,683.0 | $933K | — | NEW | — | $16.76 | -12.8% |
| 3415 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 30,280.0 | $932K | — | NEW | — | $30.78 | -43.8% |
| 3416 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 71,417.0 | $931K | — | NEW | — | $13.04 | -20.7% |
| 3417 | IYY | ISHARES TR | — | 5,530.0 | $917K | — | NEW | — | $165.81 | +8.7% |
| 3418 | ALEC | ALECTOR INC | Healthcare | 587,653.0 | $917K | — | NEW | — | $1.56 | +41.7% |
| 3419 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 20,139.0 | $917K | — | NEW | — | $45.51 | +30.4% |
| 3420 | FNKO | FUNKO INC | Consumer Cyclical | 269,145.0 | $915K | — | NEW | — | $3.40 | +51.8% |
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%