Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TBCH | TURTLE BEACH CORP | Technology | 157,421.0 | $2.2M | — | NEW | — | $14.03 | -23.7% |
| 2942 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 516,071.0 | $2.2M | — | NEW | — | $4.27 | -22.7% |
| 2943 | IPI | INTREPID POTASH INC | Basic Materials | 79,365.0 | $2.2M | — | NEW | — | $27.73 | +45.6% |
| 2944 | CRCT | CRICUT INC | Technology | 444,492.0 | $2.2M | — | NEW | — | $4.95 | -19.0% |
| 2945 | QTRX | QUANTERIX CORP | Healthcare | 345,564.0 | $2.2M | — | NEW | — | $6.36 | -60.4% |
| 2946 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 23,624.0 | $2.2M | — | NEW | — | $93.00 | +8.2% |
| 2947 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 6,609.0 | $2.2M | — | NEW | — | $332.43 | -17.6% |
| 2948 | — | FIRST SVGS FINL GROUP INC | — | 68,851.0 | $2.2M | — | NEW | — | $31.86 | — |
| 2949 | TIPB | NORTHERN FDS | — | 21,955.0 | $2.2M | — | NEW | — | $99.84 | +0.6% |
| 2950 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,276.0 | $2.2M | — | NEW | — | $143.33 | +10.7% |
| 2951 | EGHT | 8X8 INC NEW | Technology | 1,111,051.0 | $2.2M | — | NEW | — | $1.97 | +8.1% |
| 2952 | MVBF | MVB FINL CORP | Financial Services | 84,731.0 | $2.2M | — | NEW | — | $25.83 | -0.0% |
| 2953 | CTGO | CONTANGO ORE INC | Basic Materials | 82,475.0 | $2.2M | — | NEW | — | $26.41 | -19.0% |
| 2954 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 88,103.0 | $2.2M | — | NEW | — | $24.72 | +12.6% |
| 2955 | GCO | GENESCO INC | Consumer Cyclical | 87,909.0 | $2.2M | — | NEW | — | $24.77 | +44.1% |
| 2956 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 618,654.0 | $2.2M | — | NEW | — | $3.51 | -15.4% |
| 2957 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 32,934.0 | $2.2M | — | NEW | — | $65.91 | +12.6% |
| 2958 | MH | MCGRAW HILL INC | Consumer Defensive | 131,471.0 | $2.2M | — | NEW | — | $16.50 | -26.1% |
| 2959 | VNET | VNET GROUP INC | Technology | 255,777.0 | $2.2M | — | NEW | — | $8.46 | +20.7% |
| 2960 | — | COMMERCE.COM INC | — | 523,051.0 | $2.2M | — | NEW | — | $4.12 | — |
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%