Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 118,485.0 | $7.2M | 0.00% | NEW | — | $60.42 | +30.9% |
| 2262 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 50,975.0 | $7.2M | 0.00% | NEW | — | $140.39 | +37.2% |
| 2263 | CRMD | CORMEDIX INC | Healthcare | 614,598.0 | $7.1M | 0.00% | NEW | — | $11.63 | -27.9% |
| 2264 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 450,917.0 | $7.1M | 0.00% | NEW | — | $15.85 | +27.5% |
| 2265 | KEP | KOREA ELEC PWR CORP | Utilities | 432,810.0 | $7.1M | 0.00% | NEW | — | $16.50 | -27.9% |
| 2266 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,091,832.0 | $7.1M | 0.00% | NEW | — | $6.54 | -23.3% |
| 2267 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 803,199.0 | $7.1M | 0.00% | NEW | — | $8.86 | +194.6% |
| 2268 | ANGI | ANGI INC | Communication Services | 547,621.0 | $7.1M | 0.00% | NEW | — | $12.93 | -63.6% |
| 2269 | — | VENTURE GLOBAL INC | — | 1,037,015.0 | $7.1M | 0.00% | NEW | — | $6.82 | — |
| 2270 | FROG | JFROG LTD | Technology | 112,919.0 | $7.1M | 0.00% | NEW | — | $62.46 | +62.8% |
| 2271 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,372,060.0 | $7.1M | 0.00% | NEW | — | $5.14 | -59.2% |
| 2272 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,579,594.0 | $7.0M | 0.00% | NEW | — | $2.73 | +198.4% |
| 2273 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 112,875.0 | $7.0M | 0.00% | NEW | — | $62.31 | +15.1% |
| 2274 | EWC | ISHARES INC | — | 130,236.0 | $7.0M | 0.00% | NEW | — | $53.93 | +15.1% |
| 2275 | CAC | CAMDEN NATL CORP | Financial Services | 161,590.0 | $7.0M | 0.00% | NEW | — | $43.38 | +29.8% |
| 2276 | — | ASCENDIS PHARMA A/S | — | 32,854.0 | $7.0M | 0.00% | NEW | — | $213.24 | — |
| 2277 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 743,652.0 | $7.0M | 0.00% | NEW | — | $9.42 | +31.6% |
| 2278 | — | INHIBRX BIOSCIENCES INC | — | 88,509.0 | $7.0M | 0.00% | NEW | — | $79.00 | — |
| 2279 | SIBN | SI-BONE INC | Healthcare | 354,527.0 | $7.0M | 0.00% | NEW | — | $19.72 | -0.6% |
| 2280 | PRAA | PRA GROUP INC | Financial Services | 393,688.0 | $7.0M | 0.00% | NEW | — | $17.69 | +9.8% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%