Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | OXM | OXFORD INDS INC | Consumer Cyclical | 145,076.0 | $5.0M | 0.00% | NEW | — | $34.20 | +13.4% |
| 2482 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 434,659.0 | $5.0M | 0.00% | NEW | — | $11.41 | +3.5% |
| 2483 | ERAS | ERASCA INC | Healthcare | 1,331,508.0 | $5.0M | 0.00% | NEW | — | $3.72 | +414.8% |
| 2484 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 245,599.0 | $4.9M | 0.00% | NEW | — | $20.12 | +54.8% |
| 2485 | ODC | OIL DRI CORP AMER | Basic Materials | 100,766.0 | $4.9M | 0.00% | NEW | — | $48.94 | +84.9% |
| 2486 | — | BLOCK INC | — | 50,000.0 | $4.9M | 0.00% | NEW | — | $98.13 | — |
| 2487 | MCBS | METROCITY BANKSHARES INC | Financial Services | 184,796.0 | $4.9M | 0.00% | NEW | — | $26.54 | +32.8% |
| 2488 | NPK | NATIONAL PRESTO INDS INC | Industrials | 45,892.0 | $4.9M | 0.00% | NEW | — | $106.76 | +41.6% |
| 2489 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 793,979.0 | $4.9M | 0.00% | NEW | — | $6.17 | +80.7% |
| 2490 | OSPN | ONESPAN INC | Technology | 381,139.0 | $4.9M | 0.00% | NEW | — | $12.84 | +19.7% |
| 2491 | FSBC | FIVE STAR BANCORP | Financial Services | 136,319.0 | $4.9M | 0.00% | NEW | — | $35.78 | +26.6% |
| 2492 | RDW | REDWIRE CORPORATION | Industrials | 640,088.0 | $4.9M | 0.00% | NEW | — | $7.60 | +48.3% |
| 2493 | AEHR | AEHR TEST SYS | Technology | 239,872.0 | $4.8M | 0.00% | NEW | — | $20.19 | +351.3% |
| 2494 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 262,632.0 | $4.8M | 0.00% | NEW | — | $18.43 | +40.2% |
| 2495 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 957,594.0 | $4.8M | 0.00% | NEW | — | $5.05 | -9.5% |
| 2496 | OFIX | ORTHOFIX MED INC | Healthcare | 318,646.0 | $4.8M | 0.00% | NEW | — | $15.16 | -35.7% |
| 2497 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,097,052.0 | $4.8M | 0.00% | NEW | — | $4.38 | -66.7% |
| 2498 | VPG | VISHAY PRECISION GROUP INC | Technology | 124,705.0 | $4.8M | 0.00% | NEW | — | $38.50 | +66.4% |
| 2499 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 742,794.0 | $4.8M | 0.00% | NEW | — | $6.46 | -16.6% |
| 2500 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 142,062.0 | $4.8M | 0.00% | NEW | — | $33.73 | +45.3% |
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
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%