Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 117,581.0 | $4.8M | 0.00% | +8K | +6.9% | $40.47 | +1.9% |
| 1582 | GDOT | GREEN DOT CORP | Financial Services | 422,457.0 | $4.7M | 0.00% | +22K | +5.6% | $11.22 | +19.8% |
| 1583 | STKL | SUNOPTA INC | Consumer Defensive | 728,155.0 | $4.7M | 0.00% | +22K | +3.2% | $6.48 | +0.3% |
| 1584 | UA | UNDER ARMOUR INC | — | 814,781.0 | $4.7M | 0.00% | +31K | +4.0% | $5.79 | — |
| 1585 | CEVA | CEVA INC | Technology | 250,750.0 | $4.7M | 0.00% | +29K | +12.8% | $18.68 | +49.8% |
| 1586 | SION | SIONNA THERAPEUTICS INC | Healthcare | 116,776.0 | $4.7M | 0.00% | +5K | +4.2% | $40.09 | -86.8% |
| 1587 | HTLD | HEARTLAND EXPRESS INC | Industrials | 449,285.0 | $4.7M | 0.00% | +16K | +3.8% | $10.40 | +23.5% |
| 1588 | KODK | EASTMAN KODAK CO | Industrials | 512,900.0 | $4.6M | 0.00% | +101K | +24.5% | $9.05 | +8.7% |
| 1589 | LYTS | LSI INDS INC OHIO | Technology | 249,031.0 | $4.6M | 0.00% | +6K | +2.4% | $18.60 | +9.4% |
| 1590 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 179,007.0 | $4.6M | 0.00% | +71K | +66.0% | $25.85 | +6.8% |
| 1591 | — | MATIV HOLDINGS INC | — | 531,781.0 | $4.6M | 0.00% | +81K | +18.1% | $8.70 | — |
| 1592 | ALRS | ALERUS FINL CORP | Financial Services | 194,464.0 | $4.6M | 0.00% | +13K | +6.9% | $23.71 | +38.2% |
| 1593 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 414,956.0 | $4.6M | 0.00% | +58K | +16.4% | $11.11 | -20.2% |
| 1594 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 138,766.0 | $4.6M | 0.00% | +5K | +3.9% | $33.12 | -11.1% |
| 1595 | AUGO | AURA MINERALS INC | Basic Materials | 56,244.0 | $4.6M | 0.00% | +2K | +4.0% | $81.60 | +6.9% |
| 1596 | PAR | PAR TECHNOLOGY CORP | Technology | 343,709.0 | $4.6M | 0.00% | +6K | +1.8% | $13.33 | +46.5% |
| 1597 | CMRE | COSTAMARE INC | Industrials | 270,762.0 | $4.6M | 0.00% | +17K | +6.6% | $16.90 | -7.6% |
| 1598 | — | HIPPO HLDGS INC | — | 175,401.0 | $4.6M | 0.00% | +29K | +19.9% | $26.06 | — |
| 1599 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 335,315.0 | $4.5M | 0.00% | +19K | +6.1% | $13.54 | +13.1% |
| 1600 | ERII | ENERGY RECOVERY INC | Industrials | 450,437.0 | $4.5M | 0.00% | +12K | +2.8% | $10.07 | -21.5% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%