Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | EGAN | EGAIN CORP | Technology | 141,626.0 | $1.1M | — | +7K | +5.0% | $7.89 | -12.8% |
| 3282 | SGOV | ISHARES TR | — | 11,075.0 | $1.1M | — | -208.0 | -1.8% | $100.66 | -0.1% |
| 3283 | CRBN | ISHARES TR | — | 4,995.0 | $1.1M | — | — | — | $222.81 | +12.8% |
| 3284 | USFR | WISDOMTREE TR | — | 22,100.0 | $1.1M | — | — | — | $50.34 | +0.2% |
| 3285 | CV | CAPSOVISION INC | Healthcare | 152,334.0 | $1.1M | — | +130K | +570.8% | $7.29 | -7.1% |
| 3286 | HGTY | HAGERTY INC | Financial Services | 105,418.0 | $1.1M | — | +1K | +1.3% | $10.53 | +4.0% |
| 3287 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 58,550.0 | $1.1M | — | +7K | +13.7% | $18.95 | +2.9% |
| 3288 | TCX | TUCOWS INC | Technology | 64,227.0 | $1.1M | — | +5K | +8.6% | $17.16 | -12.5% |
| 3289 | PBFS | PIONEER BANCORP INC MD | Financial Services | 79,121.0 | $1.1M | — | +2K | +2.7% | $13.92 | +7.5% |
| 3290 | ATOM | ATOMERA INC | Technology | 288,680.0 | $1.1M | — | +13K | +4.5% | $3.81 | +123.4% |
| 3291 | — | CHAIN BRIDGE BANCORP INC | — | 31,511.0 | $1.1M | — | +371.0 | +1.2% | $34.90 | — |
| 3292 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 465,886.0 | $1.1M | — | +43K | +10.1% | $2.36 | +5.9% |
| 3293 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 157,734.0 | $1.1M | — | -8K | -4.7% | $6.96 | +3.0% |
| 3294 | SOXX | ISHARES TR | — | 3,340.0 | $1.1M | — | -332.0 | -9.0% | $328.66 | +59.8% |
| 3295 | LARK | LANDMARK BANCORP INC | Financial Services | 44,255.0 | $1.1M | — | +2K | +4.6% | $24.80 | +12.7% |
| 3296 | ACU | ACME UTD CORP | Consumer Defensive | 24,415.0 | $1.1M | — | +732.0 | +3.1% | $44.91 | -3.8% |
| 3297 | FNWD | FINWARD BANCORP | Financial Services | 30,179.0 | $1.1M | — | +971.0 | +3.3% | $36.30 | -11.4% |
| 3298 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 34,799.0 | $1.1M | — | +2K | +4.8% | $31.46 | -8.9% |
| 3299 | BCBP | BCB BANCORP INC | Financial Services | 121,467.0 | $1.1M | — | +8K | +7.4% | $8.98 | +9.2% |
| 3300 | UIS | UNISYS CORP | Technology | 526,645.0 | $1.1M | — | +36K | +7.4% | $2.07 | +43.5% |
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%