Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | IUSG | ISHARES TR | — | 18,845.0 | $2.9M | — | — | — | $155.11 | +20.3% |
| 2762 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 401,151.0 | $2.9M | — | +7K | +1.8% | $7.28 | -18.8% |
| 2763 | SFIX | STITCH FIX INC | Consumer Cyclical | 880,886.0 | $2.9M | — | +42K | +5.0% | $3.31 | -3.3% |
| 2764 | NVEC | NVE CORP | Technology | 44,390.0 | $2.9M | — | -711.0 | -1.6% | $65.50 | +33.7% |
| 2765 | MH | MCGRAW HILL INC | Consumer Defensive | 212,013.0 | $2.9M | — | +81K | +61.3% | $13.70 | -11.0% |
| 2766 | FLGT | FULGENT GENETICS INC | Healthcare | 182,113.0 | $2.9M | — | +3K | +1.8% | $15.90 | +9.3% |
| 2767 | OOMA | OOMA INC | Communication Services | 198,957.0 | $2.9M | — | +5K | +2.5% | $14.55 | +29.7% |
| 2768 | IHRT | IHEARTMEDIA INC | Communication Services | 990,152.0 | $2.9M | — | +38K | +4.0% | $2.92 | +67.1% |
| 2769 | BSVN | BANK7 CORP | Financial Services | 72,470.0 | $2.9M | — | +1K | +2.0% | $39.88 | +8.5% |
| 2770 | DGRW | WISDOMTREE TR | — | 32,817.0 | $2.9M | — | +1K | +4.3% | $87.84 | +9.2% |
| 2771 | TDUP | THREDUP INC | Consumer Cyclical | 878,830.0 | $2.9M | — | +24K | +2.8% | $3.28 | +30.8% |
| 2772 | AURA | AURA BIOSCIENCES INC | Healthcare | 430,522.0 | $2.9M | — | +18K | +4.3% | $6.69 | +14.3% |
| 2773 | CODI | COMPASS DIVERSIFIED | Industrials | 366,131.0 | $2.9M | — | -50K | -12.1% | $7.86 | +48.9% |
| 2774 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 612,141.0 | $2.9M | — | +197K | +47.4% | $4.70 | -20.0% |
| 2775 | ITIC | INVESTORS TITLE CO NC | Financial Services | 13,114.0 | $2.9M | — | +588.0 | +4.7% | $217.34 | +12.3% |
| 2776 | MUB | ISHARES TR | — | 26,822.0 | $2.8M | — | +4K | +16.7% | $106.15 | -0.1% |
| 2777 | DFUS | DIMENSIONAL ETF TRUST | — | 40,149.0 | $2.8M | — | — | — | $70.91 | +13.9% |
| 2778 | WTBA | WEST BANCORPORATION INC | Financial Services | 119,552.0 | $2.8M | — | +9K | +8.3% | $23.79 | -0.6% |
| 2779 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 262,310.0 | $2.8M | — | -19K | -6.9% | $10.83 | +3.0% |
| 2780 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 88,710.0 | $2.8M | — | +3K | +3.4% | $31.98 | +6.3% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%