Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FSK | FS KKR CAP CORP | Financial Services | 125,573.0 | $1.9M | — | NEW | — | $14.81 | -27.2% |
| 3042 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 660,849.0 | $1.9M | — | NEW | — | $2.81 | -5.7% |
| 3043 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 66,173.0 | $1.9M | — | NEW | — | $28.05 | +6.9% |
| 3044 | ATNI | ATN INTL INC | Communication Services | 81,263.0 | $1.9M | — | NEW | — | $22.80 | +20.1% |
| 3045 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 71,614.0 | $1.8M | — | NEW | — | $25.81 | -11.4% |
| 3046 | VMD | VIEMED HEALTHCARE INC | Healthcare | 248,735.0 | $1.8M | — | NEW | — | $7.43 | +29.9% |
| 3047 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 69,100.0 | $1.8M | — | NEW | — | $26.68 | +15.7% |
| 3048 | — | LIFECORE BIOMEDICAL INC | — | 224,952.0 | $1.8M | — | NEW | — | $8.18 | — |
| 3049 | CHMG | CHEMUNG FINL CORP | Financial Services | 32,945.0 | $1.8M | — | NEW | — | $55.80 | +23.5% |
| 3050 | RPAY | REPAY HLDGS CORP | Technology | 503,246.0 | $1.8M | — | NEW | — | $3.65 | -4.4% |
| 3051 | CHYM | CHIME FINL INC | Financial Services | 72,917.0 | $1.8M | — | NEW | — | $25.17 | -29.3% |
| 3052 | SLV | ISHARES SILVER TR | Financial Services | 28,450.0 | $1.8M | — | NEW | — | $64.42 | +6.1% |
| 3053 | — | SANUWAVE HEALTH INC | — | 61,357.0 | $1.8M | — | NEW | — | $29.84 | — |
| 3054 | IXN | ISHARES TR | — | 17,432.0 | $1.8M | — | NEW | — | $105.00 | +28.9% |
| 3055 | MVIS | MICROVISION INC DEL | Technology | 2,204,654.0 | $1.8M | — | NEW | — | $0.83 | -24.8% |
| 3056 | PDEX | PRO-DEX INC COLO | Healthcare | 47,383.0 | $1.8M | — | NEW | — | $38.48 | +65.1% |
| 3057 | KEN | KENON HLDGS LTD | Utilities | 27,495.0 | $1.8M | — | NEW | — | $66.31 | +29.3% |
| 3058 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 312,798.0 | $1.8M | — | NEW | — | $5.81 | -29.4% |
| 3059 | IYH | ISHARES TR | — | 27,835.0 | $1.8M | — | NEW | — | $65.10 | -3.3% |
| 3060 | IQ | IQIYI INC | Communication Services | 940,680.0 | $1.8M | — | NEW | — | $1.92 | -43.2% |
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%