Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 177,188.0 | $1.2M | — | +14K | +8.9% | $6.57 | +3.5% |
| 3262 | OPBK | OP BANCORP | Financial Services | 87,509.0 | $1.2M | — | +7K | +9.1% | $13.30 | +6.6% |
| 3263 | CBFV | CB FINL SVCS INC | Financial Services | 34,023.0 | $1.2M | — | +2K | +5.8% | $34.18 | +0.9% |
| 3264 | GENC | GENCOR INDS INC | Industrials | 77,508.0 | $1.2M | — | +4K | +4.7% | $15.00 | -5.4% |
| 3265 | UNB | UNION BANKSHARES INC | Financial Services | 47,643.0 | $1.2M | — | +3K | +5.8% | $24.32 | -4.2% |
| 3266 | FRMI | FERMI INC | Utilities | 198,189.0 | $1.2M | — | +152K | +325.9% | $5.84 | +3.8% |
| 3267 | IQ | IQIYI INC | Communication Services | 856,171.0 | $1.2M | — | -85K | -9.0% | $1.35 | -18.5% |
| 3268 | KRNT | KORNIT DIGITAL LTD | Industrials | 78,685.0 | $1.2M | — | -3K | -3.5% | $14.66 | -1.9% |
| 3269 | UMAC | UNUSUAL MACHS INC | Financial Services | 92,943.0 | $1.2M | — | +5K | +5.8% | $12.40 | +15.9% |
| 3270 | VOR | VOR BIOPHARMA INC | Healthcare | 64,549.0 | $1.2M | — | +26K | +65.7% | $17.84 | -12.8% |
| 3271 | — | BLUE OWL CAPITAL CORPORATION | — | 104,015.0 | $1.2M | — | -151K | -59.2% | $11.06 | — |
| 3272 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 50,966.0 | $1.1M | — | +2K | +3.3% | $22.41 | +11.6% |
| 3273 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 69,256.0 | $1.1M | — | +4K | +5.4% | $16.47 | -3.0% |
| 3274 | — | ASSEMBLY BIOSCIENCES INC | — | 41,014.0 | $1.1M | — | -213.0 | -0.5% | $27.75 | — |
| 3275 | — | MDXHEALTH SA | — | 494,523.0 | $1.1M | — | -4K | -0.8% | $2.30 | — |
| 3276 | CXDO | CREXENDO INC | Communication Services | 184,069.0 | $1.1M | — | +5K | +3.0% | $6.17 | +55.6% |
| 3277 | INGN | INOGEN INC | Healthcare | 183,288.0 | $1.1M | — | +11K | +6.2% | $6.18 | +3.7% |
| 3278 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 237,950.0 | $1.1M | — | +12K | +5.4% | $4.72 | +23.1% |
| 3279 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 111,829.0 | $1.1M | — | +25K | +28.5% | $10.03 | +42.4% |
| 3280 | BIV | VANGUARD BD INDEX FDS | — | 14,479.0 | $1.1M | — | +4K | +43.1% | $77.18 | -1.2% |
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
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%