Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | IYY | ISHARES TR | — | 5,530.0 | $876K | — | — | — | $158.45 | +13.7% |
| 3402 | — | CLIMB BIO INC | — | 127,904.0 | $876K | — | +3K | +2.6% | $6.85 | — |
| 3403 | HDV | ISHARES TR | — | 6,438.0 | $874K | — | +2K | +42.9% | $135.72 | -79.6% |
| 3404 | SPTM | SPDR SERIES TRUST | — | 11,033.0 | $872K | — | — | — | $79.06 | +13.8% |
| 3405 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 92,241.0 | $872K | — | +5K | +5.9% | $9.45 | +12.7% |
| 3406 | — | KOLIBRI GLOBAL ENERGY INC | — | 158,663.0 | $871K | — | +9K | +5.9% | $5.49 | — |
| 3407 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 25,050.0 | $862K | — | NEW | — | $34.43 | +12.1% |
| 3408 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 65,928.0 | $861K | — | +12K | +22.4% | $13.06 | +10.0% |
| 3409 | NEXA | NEXA RES S A | Basic Materials | 80,514.0 | $853K | — | NEW | — | $10.59 | +34.0% |
| 3410 | FINV | FINVOLUTION GROUP | Financial Services | 177,716.0 | $851K | — | -14K | -7.5% | $4.79 | -0.2% |
| 3411 | SRBK | SR BANCORP INC | Financial Services | 50,350.0 | $850K | — | — | — | $16.88 | +7.5% |
| 3412 | — | LIFECORE BIOMEDICAL INC | — | 228,158.0 | $849K | — | +3K | +1.4% | $3.72 | — |
| 3413 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 55,123.0 | $848K | — | +2K | +3.4% | $15.39 | +10.6% |
| 3414 | JELD | JELD-WEN HLDG INC | Industrials | 682,528.0 | $846K | — | +42K | +6.5% | $1.24 | +29.0% |
| 3415 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 41,172.0 | $845K | — | -3K | -5.9% | $20.53 | -22.7% |
| 3416 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 18,420.0 | $845K | — | +2K | +11.9% | $45.87 | +10.6% |
| 3417 | AVBH | AVIDBANK HLDGS INC | Financial Services | 29,639.0 | $845K | — | +2K | +9.1% | $28.50 | +5.2% |
| 3418 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 59,284.0 | $839K | — | +4K | +6.5% | $14.15 | +3.3% |
| 3419 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 155,803.0 | $837K | — | +4K | +2.5% | $5.37 | -6.1% |
| 3420 | — | HANOVER BANCORP INC | — | 38,691.0 | $835K | — | +1K | +3.3% | $21.59 | — |
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%