Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SION | SIONNA THERAPEUTICS INC | Healthcare | 112,116.0 | $4.6M | 0.00% | NEW | — | $41.14 | -0.0% |
| 2522 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 108,654.0 | $4.6M | 0.00% | NEW | — | $42.30 | +3.4% |
| 2523 | GTN | GRAY MEDIA INC | Communication Services | 948,929.0 | $4.6M | 0.00% | NEW | — | $4.84 | -15.9% |
| 2524 | MPB | MID PENN BANCORP INC | Financial Services | 147,745.0 | $4.6M | 0.00% | NEW | — | $31.02 | +4.3% |
| 2525 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 267,989.0 | $4.6M | 0.00% | NEW | — | $17.10 | -14.7% |
| 2526 | DFAT | DIMENSIONAL ETF TRUST | — | 76,889.0 | $4.6M | 0.00% | NEW | — | $59.54 | +12.4% |
| 2527 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 281,764.0 | $4.6M | 0.00% | NEW | — | $16.21 | -27.5% |
| 2528 | HCKT | HACKETT GROUP INC | Technology | 231,711.0 | $4.5M | 0.00% | NEW | — | $19.63 | -43.4% |
| 2529 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 161,127.0 | $4.5M | 0.00% | NEW | — | $28.21 | -2.3% |
| 2530 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 457,052.0 | $4.5M | 0.00% | NEW | — | $9.93 | -48.5% |
| 2531 | SABR | SABRE CORP | Consumer Cyclical | 3,332,819.0 | $4.5M | 0.00% | NEW | — | $1.36 | +12.5% |
| 2532 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 78,375.0 | $4.5M | 0.00% | NEW | — | $57.14 | -32.0% |
| 2533 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 419,048.0 | $4.5M | 0.00% | NEW | — | $10.67 | +18.8% |
| 2534 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 889,469.0 | $4.5M | 0.00% | NEW | — | $5.02 | +67.7% |
| 2535 | LYTS | LSI INDS INC OHIO | Technology | 243,112.0 | $4.5M | 0.00% | NEW | — | $18.32 | +27.0% |
| 2536 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,589,231.0 | $4.4M | 0.00% | NEW | — | $2.80 | -47.9% |
| 2537 | RGR | STURM RUGER & CO INC | Industrials | 136,173.0 | $4.4M | 0.00% | NEW | — | $32.65 | +22.6% |
| 2538 | FOR | FORESTAR GROUP INC | Real Estate | 179,794.0 | $4.4M | 0.00% | NEW | — | $24.63 | +5.2% |
| 2539 | ALX | ALEXANDERS INC | Real Estate | 20,291.0 | $4.4M | 0.00% | NEW | — | $217.94 | +13.0% |
| 2540 | VTS | VITESSE ENERGY INC | Energy | 229,582.0 | $4.4M | 0.00% | NEW | — | $19.26 | -5.9% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%