Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TIPB | NORTHERN FDS | — | 40,122.0 | $4.0M | 0.00% | +18K | +82.8% | $100.70 | -2.8% |
| 1662 | HBT | HBT FINL INC. | Financial Services | 150,223.0 | $4.0M | 0.00% | +18K | +13.5% | $26.72 | +33.8% |
| 1663 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 109,882.0 | $4.0M | 0.00% | +15K | +15.3% | $36.46 | +9.7% |
| 1664 | EVER | EVERQUOTE INC | Communication Services | 258,513.0 | $4.0M | 0.00% | +4K | +1.7% | $15.42 | +63.7% |
| 1665 | AIP | ARTERIS INC | Technology | 242,138.0 | $4.0M | 0.00% | +14K | +6.3% | $16.44 | +45.3% |
| 1666 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 23,051.0 | $4.0M | 0.00% | +748.0 | +3.4% | $172.10 | +1.7% |
| 1667 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,349,319.0 | $4.0M | 0.00% | +142K | +11.8% | $2.94 | +2.4% |
| 1668 | TREE | LENDINGTREE INC | Financial Services | 92,322.0 | $4.0M | 0.00% | +2K | +2.4% | $42.88 | -28.1% |
| 1669 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 74,173.0 | $4.0M | 0.00% | +4K | +5.4% | $53.33 | +31.5% |
| 1670 | SEPN | SEPTERNA INC | Healthcare | 164,530.0 | $4.0M | 0.00% | +10K | +6.7% | $24.03 | +66.5% |
| 1671 | CBAN | COLONY BANKCORP INC | Financial Services | 197,193.0 | $3.9M | 0.00% | +30K | +18.2% | $19.97 | +7.6% |
| 1672 | NUTX | NUTEX HEALTH INC | Healthcare | 41,267.0 | $3.9M | 0.00% | +13K | +45.3% | $95.04 | +95.5% |
| 1673 | BIOA | BIOAGE LABS INC | Healthcare | 224,129.0 | $3.9M | 0.00% | +57K | +33.9% | $17.49 | -45.8% |
| 1674 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,712.0 | $3.9M | 0.00% | +639.0 | +4.9% | $285.84 | +4.1% |
| 1675 | BXC | BLUELINX HLDGS INC | Industrials | 71,614.0 | $3.9M | 0.00% | +2K | +3.3% | $54.18 | +56.1% |
| 1676 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 71,086.0 | $3.9M | 0.00% | +4K | +6.5% | $54.50 | +15.7% |
| 1677 | CYRX | CRYOPORT INC | Industrials | 467,628.0 | $3.9M | 0.00% | +15K | +3.4% | $8.28 | +106.9% |
| 1678 | OFIX | ORTHOFIX MED INC | Healthcare | 337,338.0 | $3.9M | 0.00% | +19K | +5.9% | $11.47 | -12.7% |
| 1679 | — | BROWN FORMAN CORP | — | 144,225.0 | $3.9M | 0.00% | +22K | +17.7% | $26.79 | — |
| 1680 | HTFL | HEARTFLOW INC | Healthcare | 158,338.0 | $3.9M | 0.00% | +20K | +14.1% | $24.33 | +104.5% |
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%