Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SITE CTRS CORP | — | 413,386.0 | $2.2M | — | +6K | +1.5% | $5.40 | — |
| 1922 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 119,834.0 | $2.2M | — | +4K | +3.0% | $18.54 | +21.0% |
| 1923 | KELYA | KELLY SVCS INC | Industrials | 250,477.0 | $2.2M | — | +12K | +5.2% | $8.85 | +93.1% |
| 1924 | CRNC | CERENCE INC | Technology | 350,696.0 | $2.2M | — | +35K | +11.2% | $6.31 | +27.7% |
| 1925 | EAGL | 2023 ETF SERIES TRUST | — | 72,689.0 | $2.2M | — | +3K | +4.6% | $30.42 | +17.5% |
| 1926 | — | AEBI SCHMIDT HLDG AG | — | 227,661.0 | $2.2M | — | +14K | +6.8% | $9.71 | — |
| 1927 | ACCO | ACCO BRANDS CORP | Industrials | 736,253.0 | $2.2M | — | +22K | +3.1% | $3.00 | +41.3% |
| 1928 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 79,068.0 | $2.2M | — | +2K | +2.9% | $27.92 | +72.1% |
| 1929 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 528,928.0 | $2.2M | — | +90K | +20.4% | $4.17 | -20.9% |
| 1930 | MVBF | MVB FINL CORP | Financial Services | 88,283.0 | $2.2M | — | +4K | +4.2% | $24.83 | +22.8% |
| 1931 | EVCM | EVERCOMMERCE INC | Technology | 191,596.0 | $2.2M | — | +4K | +2.1% | $11.43 | -15.7% |
| 1932 | — | NORTHPOINTE BANCSHARES INC. | — | 126,756.0 | $2.2M | — | +3K | +2.1% | $17.26 | — |
| 1933 | SKM | SK TELECOM CO LTD | Communication Services | 74,660.0 | $2.2M | — | +7K | +11.0% | $29.29 | +37.6% |
| 1934 | GNE | GENIE ENERGY LTD | Utilities | 154,590.0 | $2.2M | — | +6K | +4.3% | $14.14 | +6.1% |
| 1935 | FSTR | FOSTER L B CO | Industrials | 78,200.0 | $2.2M | — | +3K | +4.0% | $27.90 | +36.5% |
| 1936 | FUNC | FIRST UTD CORP | Financial Services | 59,483.0 | $2.2M | — | +2K | +3.8% | $36.64 | +17.2% |
| 1937 | — | AMERICAN COASTAL INS CORP | — | 193,422.0 | $2.2M | — | +7K | +4.0% | $11.25 | — |
| 1938 | SWIM | LATHAM GROUP INC | Industrials | 404,644.0 | $2.2M | — | +37K | +10.0% | $5.37 | +30.9% |
| 1939 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,067,194.0 | $2.2M | — | +70K | +7.0% | $2.03 | +2.0% |
| 1940 | VNET | VNET GROUP INC | Technology | 257,585.0 | $2.2M | — | +2K | +0.7% | $8.39 | -19.9% |
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%