Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | III | INFORMATION SVCS GROUP INC | Technology | 271,665.0 | $1.0M | — | +8K | +2.9% | $3.84 | +16.4% |
| 2222 | SBFG | SB FINL GROUP INC | Financial Services | 49,512.0 | $1.0M | — | +3K | +6.2% | $21.00 | +2.8% |
| 2223 | — | NEPTUNE INS HLDGS INC | — | 42,982.0 | $1.0M | — | +4K | +9.7% | $24.19 | — |
| 2224 | LAW | CS DISCO INC | Technology | 270,795.0 | $1.0M | — | +21K | +8.5% | $3.82 | -1.7% |
| 2225 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 124,520.0 | $1.0M | — | +11K | +9.3% | $8.22 | +1.9% |
| 2226 | IWY | ISHARES TR | — | 4,093.0 | $1.0M | — | +263.0 | +6.9% | $248.84 | +17.3% |
| 2227 | FRD | FRIEDMAN INDS INC | Basic Materials | 57,159.0 | $1.0M | — | +4K | +7.6% | $17.72 | +16.9% |
| 2228 | RELL | RICHARDSON ELECTRS LTD | Technology | 92,168.0 | $1.0M | — | +6K | +7.3% | $10.95 | +54.1% |
| 2229 | — | INSEEGO CORP | — | 90,552.0 | $1.0M | — | +8K | +9.2% | $11.12 | — |
| 2230 | MDV | MODIV INDUSTRIAL INC | Real Estate | 70,220.0 | $1.0M | — | +1K | +1.5% | $14.32 | +27.5% |
| 2231 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 298,068.0 | $984K | — | +56K | +22.9% | $3.30 | +42.4% |
| 2232 | RGP | RESOURCES CONNECTION INC | Industrials | 263,133.0 | $981K | — | +21K | +8.8% | $3.73 | +18.6% |
| 2233 | — | INGRAM MICRO HLDG CORP | — | 41,991.0 | $979K | — | +3K | +8.3% | $23.31 | — |
| 2234 | AIRO | AIRO GROUP HLDGS INC | Industrials | 128,174.0 | $975K | — | +71K | +125.8% | $7.60 | -20.9% |
| 2235 | FATE | FATE THERAPEUTICS INC | Healthcare | 811,920.0 | $974K | — | +79K | +10.8% | $1.20 | +60.1% |
| 2236 | ZIP | ZIPRECRUITER INC | Industrials | 528,423.0 | $972K | — | +12K | +2.4% | $1.84 | +82.1% |
| 2237 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 38,470.0 | $968K | — | +4K | +12.6% | $25.17 | -8.6% |
| 2238 | LPRO | OPEN LENDING CORP | Financial Services | 772,234.0 | $965K | — | +41K | +5.6% | $1.25 | +46.0% |
| 2239 | IUSB | ISHARES TR | — | 20,886.0 | $965K | — | +15K | +235.6% | $46.19 | -1.0% |
| 2240 | NVCT | NUVECTIS PHARMA INC | Healthcare | 124,212.0 | $960K | — | +8K | +6.7% | $7.73 | +39.5% |
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%