Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 76,596.0 | $1.8M | — | -598.0 | -0.8% | $22.97 | +16.2% |
| 3042 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 72,761.0 | $1.7M | — | +4K | +6.0% | $24.04 | +24.3% |
| 3043 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 167,535.0 | $1.7M | — | +51K | +44.2% | $10.43 | +2.9% |
| 3044 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 396,067.0 | $1.7M | — | -37K | -8.6% | $4.41 | -14.1% |
| 3045 | — | MONOPAR THERAPEUTICS INC | — | 31,862.0 | $1.7M | — | +1K | +4.5% | $54.79 | — |
| 3046 | USMV | ISHARES TR | — | 18,767.0 | $1.7M | — | +3K | +21.4% | $92.74 | +3.6% |
| 3047 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 47,643.0 | $1.7M | — | +3K | +5.8% | $36.41 | -2.4% |
| 3048 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 304,789.0 | $1.7M | — | +22K | +7.7% | $5.69 | +20.7% |
| 3049 | CIA | CITIZENS INC | Financial Services | 344,479.0 | $1.7M | — | +26K | +8.2% | $5.03 | -1.8% |
| 3050 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 38,786.0 | $1.7M | — | — | — | $44.61 | +11.6% |
| 3051 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 68,042.0 | $1.7M | — | -4K | -5.0% | $25.41 | -11.7% |
| 3052 | SVC | SERVICE PPTYS TR | Real Estate | 1,274,349.0 | $1.7M | — | +49K | +4.0% | $1.36 | +30.6% |
| 3053 | TG | TREDEGAR CORP | Industrials | 217,092.0 | $1.7M | — | +10K | +5.1% | $7.95 | -3.6% |
| 3054 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 122,376.0 | $1.7M | — | +17K | +16.3% | $14.10 | +35.5% |
| 3055 | CRCT | CRICUT INC | Technology | 461,127.0 | $1.7M | — | +17K | +3.7% | $3.74 | +7.2% |
| 3056 | IXN | ISHARES TR | — | 17,234.0 | $1.7M | — | -198.0 | -1.1% | $99.97 | +34.6% |
| 3057 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 98,367.0 | $1.7M | — | +522.0 | +0.5% | $17.47 | +3.8% |
| 3058 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 558,455.0 | $1.7M | — | +59K | +11.9% | $3.07 | +36.8% |
| 3059 | MGV | VANGUARD WORLD FD | — | 11,778.0 | $1.7M | — | -200.0 | -1.7% | $144.95 | +7.4% |
| 3060 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 185,624.0 | $1.7M | — | +24K | +14.7% | $9.15 | -17.8% |
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
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%