Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | IBEX | IBEX LTD | Technology | 50,672.0 | $1.9M | — | NEW | — | $38.18 | -2.9% |
| 3022 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 286,901.0 | $1.9M | — | NEW | — | $6.71 | +37.6% |
| 3023 | LILA | LIBERTY LATIN AMERICA LTD | — | 260,399.0 | $1.9M | — | NEW | — | $7.39 | — |
| 3024 | OPRX | OPTIMIZERX CORP | Healthcare | 156,927.0 | $1.9M | — | NEW | — | $12.26 | -35.6% |
| 3025 | DSP | VIANT TECHNOLOGY INC | Technology | 159,735.0 | $1.9M | — | NEW | — | $12.04 | +1.9% |
| 3026 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 97,845.0 | $1.9M | — | NEW | — | $19.63 | -29.5% |
| 3027 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 95,950.0 | $1.9M | — | NEW | — | $19.99 | +17.6% |
| 3028 | SSP | SCRIPPS E W CO OHIO | Communication Services | 480,523.0 | $1.9M | — | NEW | — | $3.99 | -14.9% |
| 3029 | — | JAMES RIV GROUP HOLDINGS INC | — | 299,831.0 | $1.9M | — | NEW | — | $6.36 | — |
| 3030 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 249,931.0 | $1.9M | — | NEW | — | $7.57 | -27.9% |
| 3031 | — | AELUMA INC | — | 110,119.0 | $1.9M | — | NEW | — | $17.17 | — |
| 3032 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 43,875.0 | $1.9M | — | NEW | — | $43.01 | +17.5% |
| 3033 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 201,538.0 | $1.9M | — | NEW | — | $9.36 | -35.4% |
| 3034 | AVNW | AVIAT NETWORKS INC | Technology | 87,939.0 | $1.9M | — | NEW | — | $21.38 | -3.5% |
| 3035 | THRY | THRYV HLDGS INC | Communication Services | 310,574.0 | $1.9M | — | NEW | — | $6.05 | -66.3% |
| 3036 | TIGR | UP FINTECH HLDG LTD | Financial Services | 196,342.0 | $1.9M | — | NEW | — | $9.56 | -46.2% |
| 3037 | PCYO | PURE CYCLE CORP | Utilities | 170,257.0 | $1.9M | — | NEW | — | $10.99 | +7.0% |
| 3038 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 345,822.0 | $1.9M | — | NEW | — | $5.41 | -6.6% |
| 3039 | MEI | METHODE ELECTRS INC | Technology | 280,978.0 | $1.9M | — | NEW | — | $6.64 | +110.2% |
| 3040 | NC | NACCO INDS INC | Energy | 37,982.0 | $1.9M | — | NEW | — | $49.04 | -15.6% |
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%