Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | PAYSAFE LIMITED | — | 178,893.0 | $1.2M | — | +8K | +4.9% | $6.81 | — |
| 3242 | KRP | KIMBELL RTY PARTNERS LP | Energy | 83,944.0 | $1.2M | — | — | — | $14.47 | +5.5% |
| 3243 | VUZI | VUZIX CORP | Technology | 525,443.0 | $1.2M | — | +10K | +1.9% | $2.31 | +95.7% |
| 3244 | CRD-B | CRAWFORD & CO | — | 121,737.0 | $1.2M | — | +10K | +8.6% | $9.97 | +3.6% |
| 3245 | LFMD | LIFEMD INC | Healthcare | 334,809.0 | $1.2M | — | +28K | +9.0% | $3.61 | +12.7% |
| 3246 | — | INHIBIKASE THERAPEUTICS INC | — | 718,800.0 | $1.2M | — | +396K | +122.7% | $1.68 | — |
| 3247 | ALTI | ALTI GLOBAL INC | Financial Services | 330,717.0 | $1.2M | — | +11K | +3.5% | $3.62 | -4.4% |
| 3248 | BZAI | BLAIZE HLDGS INC | Technology | 657,664.0 | $1.2M | — | +43K | +7.1% | $1.82 | -17.0% |
| 3249 | NNOX | NANO X IMAGING LTD | Healthcare | 524,291.0 | $1.2M | — | +33K | +6.6% | $2.27 | -15.9% |
| 3250 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 34,657.0 | $1.2M | — | NEW | — | $34.33 | -7.7% |
| 3251 | FCAP | FIRST CAP INC | Financial Services | 23,924.0 | $1.2M | — | +905.0 | +3.9% | $49.63 | +8.4% |
| 3252 | VIA | VIA TRANSN INC | Technology | 79,146.0 | $1.2M | — | +2K | +2.0% | $15.00 | -3.3% |
| 3253 | SCHP | SCHWAB STRATEGIC TR | — | 44,579.0 | $1.2M | — | -3K | -7.1% | $26.61 | +0.0% |
| 3254 | EFSI | EAGLE FINL SVCS INC | Financial Services | 33,838.0 | $1.2M | — | +2K | +5.3% | $34.98 | +12.9% |
| 3255 | KINS | KINGSTONE COS INC | Financial Services | 81,128.0 | $1.2M | — | — | — | $14.57 | +9.7% |
| 3256 | SCHE | SCHWAB STRATEGIC TR | — | 35,836.0 | $1.2M | — | +11K | +43.9% | $32.95 | +8.0% |
| 3257 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 276,876.0 | $1.2M | — | +17K | +6.4% | $4.25 | +99.1% |
| 3258 | TUYA | TUYA INC | Technology | 505,532.0 | $1.2M | — | +6K | +1.1% | $2.31 | -10.4% |
| 3259 | — | BARNES & NOBLE ED INC | — | 132,085.0 | $1.2M | — | +7K | +5.9% | $8.83 | — |
| 3260 | OAKM | HARRIS OAKMARK ETF TRUST | — | 42,287.0 | $1.2M | — | NEW | — | $27.56 | +1.5% |
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%