Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | WSBF | WATERSTONE FINL INC MD | Financial Services | 140,079.0 | $2.5M | — | +6K | +4.8% | $18.03 | +2.5% |
| 2842 | EMB | ISHARES TR | — | 26,797.0 | $2.5M | — | +217.0 | +0.8% | $93.93 | +1.1% |
| 2843 | SLP | SIMULATIONS PLUS INC | Healthcare | 212,897.0 | $2.5M | — | +25K | +13.5% | $11.82 | +22.4% |
| 2844 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,795,883.0 | $2.5M | — | +92K | +5.4% | $1.40 | +44.3% |
| 2845 | GDX | VANECK ETF TRUST | — | 27,340.0 | $2.5M | — | -5K | -15.3% | $91.77 | -6.2% |
| 2846 | TH | TARGET HOSPITALITY CORP | Industrials | 269,686.0 | $2.5M | — | +7K | +2.8% | $9.28 | +96.8% |
| 2847 | RNGR | RANGER ENERGY SVCS INC | Energy | 145,886.0 | $2.5M | — | +20K | +15.8% | $17.14 | -4.4% |
| 2848 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 24,794.0 | $2.5M | — | +780.0 | +3.2% | $100.73 | +0.4% |
| 2849 | BCML | BAYCOM CORP | Financial Services | 83,543.0 | $2.5M | — | +5K | +7.0% | $29.73 | +4.9% |
| 2850 | RBB | RBB BANCORP | Financial Services | 116,171.0 | $2.5M | — | +9K | +8.2% | $21.37 | +9.1% |
| 2851 | CTRN | CITI TRENDS INC | Consumer Cyclical | 57,250.0 | $2.5M | — | +592.0 | +1.0% | $43.32 | -11.7% |
| 2852 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 53,215.0 | $2.5M | — | +4K | +8.4% | $46.51 | -7.7% |
| 2853 | — | FRONTVIEW REIT INC | — | 159,570.0 | $2.5M | — | +4K | +2.6% | $15.47 | — |
| 2854 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 147,381.0 | $2.5M | — | +8K | +5.5% | $16.71 | +11.4% |
| 2855 | LXFR | LUXFER HLDGS PLC | Industrials | 202,140.0 | $2.5M | — | +12K | +6.1% | $12.18 | +30.6% |
| 2856 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 62,429.0 | $2.5M | — | +3K | +4.6% | $39.43 | +2.5% |
| 2857 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 530,145.0 | $2.5M | — | +26K | +5.1% | $4.64 | +23.5% |
| 2858 | DFAT | DIMENSIONAL ETF TRUST | — | 39,325.0 | $2.5M | — | -38K | -48.9% | $62.45 | +6.5% |
| 2859 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,636,368.0 | $2.5M | — | +47K | +3.0% | $1.50 | -8.0% |
| 2860 | FUBO | FUBOTV INC | Communication Services | 259,331.0 | $2.5M | — | NEW | — | $9.46 | -3.4% |
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%