Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 931,636.0 | $1.6M | — | +22K | +2.4% | $1.76 | +138.6% |
| 3082 | SPDW | SPDR INDEX SHS FDS | — | 35,816.0 | $1.6M | — | +439.0 | +1.2% | $45.65 | +10.3% |
| 3083 | ARTNA | ARTESIAN RES CORP | Utilities | 51,024.0 | $1.6M | — | -3K | -5.6% | $31.85 | +1.5% |
| 3084 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 111,836.0 | $1.6M | — | — | — | $14.50 | +3.6% |
| 3085 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 168,229.0 | $1.6M | — | +4K | +2.5% | $9.63 | -7.8% |
| 3086 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 125,075.0 | $1.6M | — | +7K | +5.7% | $12.92 | -49.1% |
| 3087 | STRS | STRATUS PPTYS INC | Real Estate | 52,937.0 | $1.6M | — | +849.0 | +1.6% | $30.52 | -3.8% |
| 3088 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 155,612.0 | $1.6M | — | — | — | $10.33 | +9.3% |
| 3089 | — | KODIAK AI INC. | — | 231,443.0 | $1.6M | — | -1K | -0.6% | $6.94 | — |
| 3090 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 226,861.0 | $1.6M | — | +12K | +5.6% | $7.08 | +16.9% |
| 3091 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 141,473.0 | $1.6M | — | +6K | +4.2% | $11.32 | +0.6% |
| 3092 | ESG | FLEXSHARES TR | — | 10,552.0 | $1.6M | — | NEW | — | $151.74 | +12.9% |
| 3093 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 49,287.0 | $1.6M | — | +4K | +9.9% | $32.43 | +4.1% |
| 3094 | MEI | METHODE ELECTRS INC | Technology | 289,444.0 | $1.6M | — | +8K | +3.0% | $5.52 | +95.3% |
| 3095 | ALLT | ALLOT LTD | Technology | 239,602.0 | $1.6M | — | -4K | -1.5% | $6.66 | +11.1% |
| 3096 | TBCH | TURTLE BEACH CORP | Technology | 156,624.0 | $1.6M | — | -797.0 | -0.5% | $10.14 | +5.6% |
| 3097 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 64,439.0 | $1.6M | — | +20K | +45.1% | $24.59 | +3.8% |
| 3098 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 26,634.0 | $1.6M | — | -2K | -6.2% | $59.45 | +4.0% |
| 3099 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 323,154.0 | $1.6M | — | +28K | +9.4% | $4.90 | +61.8% |
| 3100 | POWW | OUTDOOR HOLDING CO | Industrials | 785,824.0 | $1.6M | — | +100K | +14.6% | $2.01 | +0.0% |
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
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%