Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 272,436.0 | $6.8M | 0.00% | +11K | +4.3% | $24.87 | +5.3% |
| 1442 | IIIN | INSTEEL INDS INC | Industrials | 201,568.0 | $6.8M | 0.00% | +7K | +3.4% | $33.61 | -20.9% |
| 1443 | LZ | LEGALZOOM COM INC | Industrials | 1,194,447.0 | $6.8M | 0.00% | +109K | +10.1% | $5.67 | +12.2% |
| 1444 | HTBK | HERITAGE COMM CORP | Financial Services | 542,460.0 | $6.8M | 0.00% | +22K | +4.2% | $12.48 | +7.8% |
| 1445 | ODC | OIL DRI CORP AMER | Basic Materials | 103,883.0 | $6.8M | 0.00% | +3K | +3.1% | $65.09 | +15.0% |
| 1446 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 324,460.0 | $6.7M | 0.00% | +30K | +10.0% | $20.74 | +19.4% |
| 1447 | CAE | CAE INC | Industrials | 258,251.0 | $6.7M | 0.00% | +2K | +0.8% | $26.05 | -11.1% |
| 1448 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 408,242.0 | $6.7M | 0.00% | +28K | +7.2% | $16.46 | -1.1% |
| 1449 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 273,101.0 | $6.7M | 0.00% | +11K | +4.1% | $24.55 | -17.9% |
| 1450 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 286,398.0 | $6.7M | 0.00% | +184K | +179.3% | $23.39 | +90.9% |
| 1451 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 326,441.0 | $6.7M | 0.00% | +10K | +3.2% | $20.48 | +30.5% |
| 1452 | AMTB | AMERANT BANCORP INC | Financial Services | 302,618.0 | $6.7M | 0.00% | +16K | +5.5% | $22.04 | +1.9% |
| 1453 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 199,808.0 | $6.7M | 0.00% | +6K | +3.0% | $33.30 | +1.8% |
| 1454 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 236,519.0 | $6.6M | 0.00% | +10K | +4.4% | $28.11 | +15.2% |
| 1455 | BV | BRIGHTVIEW HLDGS INC | Industrials | 562,493.0 | $6.6M | 0.00% | +27K | +5.0% | $11.79 | +6.8% |
| 1456 | NPK | NATIONAL PRESTO INDS INC | Industrials | 48,141.0 | $6.6M | 0.00% | +2K | +4.9% | $137.06 | -4.0% |
| 1457 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,171,056.0 | $6.6M | 0.00% | +65K | +5.9% | $5.60 | +1.2% |
| 1458 | MNKD | MANNKIND CORP | Healthcare | 2,675,950.0 | $6.6M | 0.00% | +46K | +1.8% | $2.45 | +38.0% |
| 1459 | SDGR | SCHRODINGER INC | Healthcare | 573,143.0 | $6.5M | 0.00% | +18K | +3.2% | $11.36 | +17.1% |
| 1460 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 119,169.0 | $6.5M | 0.00% | +41K | +51.7% | $54.63 | -1.3% |
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%