Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | AEBI SCHMIDT HLDG AG | — | 213,266.0 | $2.7M | — | NEW | — | $12.65 | — |
| 2822 | ORN | ORION GROUP HLDGS INC | Industrials | 270,844.0 | $2.7M | — | NEW | — | $9.94 | -6.1% |
| 2823 | IFS | INTERCORP FINL SVCS INC | Financial Services | 63,477.0 | $2.7M | — | NEW | — | $42.36 | +28.8% |
| 2824 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 286,572.0 | $2.7M | — | NEW | — | $9.38 | +67.2% |
| 2825 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 391,889.0 | $2.7M | — | NEW | — | $6.85 | -20.1% |
| 2826 | STKL | SUNOPTA INC | Consumer Defensive | 705,729.0 | $2.7M | — | NEW | — | $3.80 | +71.1% |
| 2827 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 102,542.0 | $2.7M | — | NEW | — | $26.14 | +32.0% |
| 2828 | NVEC | NVE CORP | Technology | 45,101.0 | $2.7M | — | NEW | — | $59.33 | +80.1% |
| 2829 | ACCO | ACCO BRANDS CORP | Industrials | 714,267.0 | $2.7M | — | NEW | — | $3.73 | +12.9% |
| 2830 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 922,554.0 | $2.7M | — | NEW | — | $2.88 | -28.5% |
| 2831 | LAND | GLADSTONE LD CORP | Real Estate | 289,566.0 | $2.6M | — | NEW | — | $9.15 | -4.0% |
| 2832 | MTRX | MATRIX SVC CO | Industrials | 226,247.0 | $2.6M | — | NEW | — | $11.70 | -7.9% |
| 2833 | CLPT | CLEARPOINT NEURO INC | Healthcare | 193,368.0 | $2.6M | — | NEW | — | $13.68 | +24.0% |
| 2834 | ELMD | ELECTROMED INC | Healthcare | 90,638.0 | $2.6M | — | NEW | — | $29.12 | +35.1% |
| 2835 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,665.0 | $2.6M | — | NEW | — | $121.75 | +3.0% |
| 2836 | — | GUESS INC | — | 157,328.0 | $2.6M | — | NEW | — | $16.75 | — |
| 2837 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 118,319.0 | $2.6M | — | NEW | — | $22.25 | -58.9% |
| 2838 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 738,242.0 | $2.6M | — | NEW | — | $3.56 | -0.0% |
| 2839 | — | SITE CTRS CORP | — | 407,444.0 | $2.6M | — | NEW | — | $6.42 | — |
| 2840 | BVS | BIOVENTUS INC | Healthcare | 351,023.0 | $2.6M | — | NEW | — | $7.44 | +89.2% |
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%