Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 334,223.0 | $3.3M | — | NEW | — | $9.87 | +53.2% |
| 2722 | RC | READY CAPITAL CORP | Real Estate | 1,507,927.0 | $3.3M | — | NEW | — | $2.18 | -16.5% |
| 2723 | GEVO | GEVO INC | Basic Materials | 1,635,666.0 | $3.3M | — | NEW | — | $2.00 | -15.0% |
| 2724 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,971,618.0 | $3.3M | — | NEW | — | $1.65 | -56.7% |
| 2725 | — | FLOTEK INDS INC DEL | — | 187,453.0 | $3.2M | — | NEW | — | $17.23 | — |
| 2726 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 145,354.0 | $3.2M | — | NEW | — | $22.22 | +15.4% |
| 2727 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 345,376.0 | $3.2M | — | NEW | — | $9.34 | -15.4% |
| 2728 | — | BROWN FORMAN CORP | — | 122,527.0 | $3.2M | — | NEW | — | $26.31 | — |
| 2729 | IXUS | ISHARES TR | — | 38,017.0 | $3.2M | — | NEW | — | $84.64 | +12.4% |
| 2730 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 313,570.0 | $3.2M | — | NEW | — | $10.25 | +30.5% |
| 2731 | — | IBOTTA INC | — | 141,345.0 | $3.2M | — | NEW | — | $22.73 | — |
| 2732 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 143,966.0 | $3.2M | — | NEW | — | $22.26 | +25.8% |
| 2733 | HBCP | HOME BANCORP INC | Financial Services | 55,399.0 | $3.2M | — | NEW | — | $57.80 | +12.7% |
| 2734 | — | ODDITY TECH LTD | — | 79,678.0 | $3.2M | — | NEW | — | $40.18 | — |
| 2735 | PKE | PARK AEROSPACE CORP | Industrials | 149,075.0 | $3.2M | — | NEW | — | $21.34 | +58.7% |
| 2736 | IUSG | ISHARES TR | — | 18,903.0 | $3.2M | — | NEW | — | $167.94 | +11.1% |
| 2737 | TFSL | TFS FINL CORP | Financial Services | 237,045.0 | $3.2M | — | NEW | — | $13.38 | +17.6% |
| 2738 | — | BLUE OWL CAPITAL CORPORATION | — | 255,136.0 | $3.2M | — | NEW | — | $12.43 | — |
| 2739 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 148,900.0 | $3.2M | — | NEW | — | $21.17 | +30.3% |
| 2740 | FPI | FARMLAND PARTNERS INC | Real Estate | 324,262.0 | $3.1M | — | NEW | — | $9.69 | +8.0% |
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%