Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SMRT | SMARTRENT INC | Technology | 695,688.0 | $1.0M | — | — | — | $1.50 | -18.0% |
| 3322 | III | INFORMATION SVCS GROUP INC | Technology | 271,665.0 | $1.0M | — | +8K | +2.9% | $3.84 | +13.8% |
| 3323 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 46,935.0 | $1.0M | — | -2K | -3.2% | $22.20 | +4.4% |
| 3324 | — | STARZ ENTERTAINMENT CORP. | — | 90,575.0 | $1.0M | — | -22K | -19.6% | $11.50 | — |
| 3325 | SBFG | SB FINL GROUP INC | Financial Services | 49,512.0 | $1.0M | — | +3K | +6.2% | $21.00 | +3.7% |
| 3326 | — | NEPTUNE INS HLDGS INC | — | 42,982.0 | $1.0M | — | +4K | +9.7% | $24.19 | — |
| 3327 | DFAE | DIMENSIONAL ETF TRUST | — | 30,664.0 | $1.0M | — | — | — | $33.86 | +15.2% |
| 3328 | LAW | CS DISCO INC | Technology | 270,795.0 | $1.0M | — | +21K | +8.5% | $3.82 | -2.6% |
| 3329 | TIPC | NORTHERN FDS | — | 10,281.0 | $1.0M | — | NEW | — | $100.58 | -0.6% |
| 3330 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,565.0 | $1.0M | — | -28K | -58.9% | $52.85 | +3.1% |
| 3331 | — | NEWAMSTERDAM PHARMA COMPANY | — | 32,218.0 | $1.0M | — | — | — | $32.01 | — |
| 3332 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 124,520.0 | $1.0M | — | +11K | +9.3% | $8.22 | +2.8% |
| 3333 | IWY | ISHARES TR | — | 4,093.0 | $1.0M | — | +263.0 | +6.9% | $248.84 | +17.7% |
| 3334 | FRD | FRIEDMAN INDS INC | Basic Materials | 57,159.0 | $1.0M | — | +4K | +7.6% | $17.72 | +15.9% |
| 3335 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 208,760.0 | $1.0M | — | -17K | -7.6% | $4.84 | -5.8% |
| 3336 | RELL | RICHARDSON ELECTRS LTD | Technology | 92,168.0 | $1.0M | — | +6K | +7.3% | $10.95 | +54.8% |
| 3337 | BMOP | BNY MELLON ETF TRUST II | — | 40,959.0 | $1.0M | — | NEW | — | $24.63 | +0.2% |
| 3338 | OFLX | OMEGA FLEX INC | Industrials | 32,462.0 | $1.0M | — | -2K | -4.5% | $31.04 | -7.6% |
| 3339 | — | DAMORA THERAPEUTICS INC | — | 38,882.0 | $1.0M | — | NEW | — | $25.90 | — |
| 3340 | — | INSEEGO CORP | — | 90,552.0 | $1.0M | — | +8K | +9.2% | $11.12 | — |
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%