Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FUNC | FIRST UTD CORP | Financial Services | 57,298.0 | $2.1M | — | NEW | — | $37.44 | +0.3% |
| 2962 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 116,324.0 | $2.1M | — | NEW | — | $18.42 | -0.1% |
| 2963 | IMTX | IMMATICS N.V | Healthcare | 203,449.0 | $2.1M | — | NEW | — | $10.50 | +5.3% |
| 2964 | — | GBANK FINL HLDGS INC | — | 63,027.0 | $2.1M | — | NEW | — | $33.89 | — |
| 2965 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 59,659.0 | $2.1M | — | NEW | — | $35.80 | +12.9% |
| 2966 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 81,580.0 | $2.1M | — | NEW | — | $26.17 | -11.8% |
| 2967 | — | NATIONAL CINEMEDIA INC | — | 548,278.0 | $2.1M | — | NEW | — | $3.89 | — |
| 2968 | ARDT | ARDENT HEALTH INC | Healthcare | 240,659.0 | $2.1M | — | NEW | — | $8.83 | +4.3% |
| 2969 | HLLY | HOLLEY INC | Consumer Cyclical | 513,202.0 | $2.1M | — | NEW | — | $4.13 | -40.9% |
| 2970 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 282,948.0 | $2.1M | — | NEW | — | $7.43 | -7.5% |
| 2971 | TH | TARGET HOSPITALITY CORP | Industrials | 262,320.0 | $2.1M | — | NEW | — | $8.01 | +128.0% |
| 2972 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 119,557.0 | $2.1M | — | NEW | — | $17.57 | +66.7% |
| 2973 | KELYA | KELLY SVCS INC | Industrials | 238,157.0 | $2.1M | — | NEW | — | $8.80 | +21.2% |
| 2974 | FNLC | FIRST BANCORP INC ME | Financial Services | 79,129.0 | $2.1M | — | NEW | — | $26.44 | +8.5% |
| 2975 | ALCO | ALICO INC | Consumer Defensive | 57,476.0 | $2.1M | — | NEW | — | $36.38 | +12.3% |
| 2976 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 38,967.0 | $2.1M | — | NEW | — | $53.62 | -4.1% |
| 2977 | — | NORTHPOINTE BANCSHARES INC. | — | 124,190.0 | $2.1M | — | NEW | — | $16.78 | — |
| 2978 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 49,086.0 | $2.1M | — | NEW | — | $42.45 | +1.1% |
| 2979 | NTSK | NETSKOPE INC | Technology | 118,780.0 | $2.1M | — | NEW | — | $17.54 | -34.0% |
| 2980 | HNGE | HINGE HEALTH INC | Healthcare | 44,790.0 | $2.1M | — | NEW | — | $46.45 | +18.7% |
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%