Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 220,156.0 | $793K | — | NEW | — | $3.60 | +61.7% |
| 3482 | SRBK | SR BANCORP INC | Financial Services | 50,107.0 | $789K | — | NEW | — | $15.74 | +23.4% |
| 3483 | GWRS | GLOBAL WTR RES INC | Utilities | 93,289.0 | $788K | — | NEW | — | $8.45 | +5.1% |
| 3484 | BIV | VANGUARD BD INDEX FDS | — | 10,119.0 | $788K | — | NEW | — | $77.88 | -3.1% |
| 3485 | PNOV | INNOVATOR ETFS TRUST | — | 18,829.0 | $787K | — | NEW | — | $41.78 | +8.4% |
| 3486 | AEYE | AUDIOEYE INC | Technology | 78,654.0 | $786K | — | NEW | — | $9.99 | -27.9% |
| 3487 | INV | INNVENTURE INC | Financial Services | 187,341.0 | $783K | — | NEW | — | $4.18 | -63.9% |
| 3488 | STVN | STEVANATO GROUP S P A | Healthcare | 38,780.0 | $780K | — | NEW | — | $20.12 | +12.3% |
| 3489 | MNTK | MONTAUK RENEWABLES INC | Utilities | 465,735.0 | $778K | — | NEW | — | $1.67 | +12.6% |
| 3490 | IPAC | ISHARES TR | — | 10,565.0 | $773K | — | NEW | — | $73.21 | +16.3% |
| 3491 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 55,018.0 | $772K | — | NEW | — | $14.04 | +12.7% |
| 3492 | — | LUCKY STRIKE ENTERTAINMENT C | — | 91,162.0 | $772K | — | NEW | — | $8.47 | — |
| 3493 | PEPG | PEPGEN INC | Healthcare | 118,257.0 | $770K | — | NEW | — | $6.51 | -51.8% |
| 3494 | ACWX | ISHARES TR | — | 11,466.0 | $770K | — | NEW | — | $67.13 | +16.1% |
| 3495 | USIG | ISHARES TR | — | 14,835.0 | $768K | — | NEW | — | $51.77 | -3.0% |
| 3496 | LNSR | LENSAR INC | Healthcare | 65,950.0 | $767K | — | NEW | — | $11.63 | -25.4% |
| 3497 | BRCC | BRC INC | Consumer Defensive | 689,862.0 | $766K | — | NEW | — | $1.11 | -20.7% |
| 3498 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 49,462.0 | $762K | — | NEW | — | $15.41 | +31.4% |
| 3499 | DXJ | WISDOMTREE TR | — | 5,277.0 | $761K | — | NEW | — | $144.16 | +23.2% |
| 3500 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 192,676.0 | $757K | — | NEW | — | $3.93 | +1.0% |
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%