Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 54,794.0 | $1.7M | — | NEW | — | $30.59 | +46.6% |
| 3102 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 909,732.0 | $1.7M | — | NEW | — | $1.84 | +81.0% |
| 3103 | WBTN | WEBTOON ENTMT INC | Technology | 128,247.0 | $1.7M | — | NEW | — | $13.03 | -32.5% |
| 3104 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 295,438.0 | $1.7M | — | NEW | — | $5.65 | +132.4% |
| 3105 | — | INFINITY NAT RES INC | — | 113,023.0 | $1.7M | — | NEW | — | $14.73 | — |
| 3106 | ASLE | AERSALE CORPORATION | Industrials | 234,010.0 | $1.7M | — | NEW | — | $7.11 | -21.8% |
| 3107 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 135,700.0 | $1.7M | — | NEW | — | $12.26 | -12.1% |
| 3108 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 200,066.0 | $1.6M | — | NEW | — | $8.23 | -36.9% |
| 3109 | TRIN | TRINITY CAP INC | Financial Services | 112,373.0 | $1.6M | — | NEW | — | $14.65 | +25.3% |
| 3110 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,198,467.0 | $1.6M | — | NEW | — | $1.37 | +52.6% |
| 3111 | UTMD | UTAH MED PRODS INC | Healthcare | 29,277.0 | $1.6M | — | NEW | — | $55.96 | +27.9% |
| 3112 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 75,085.0 | $1.6M | — | NEW | — | $21.72 | -13.5% |
| 3113 | LE | LANDS END INC NEW | Consumer Cyclical | 112,310.0 | $1.6M | — | NEW | — | $14.52 | -16.0% |
| 3114 | ACH | OWENS & MINOR INC NEW | Healthcare | 580,517.0 | $1.6M | — | NEW | — | $2.80 | -57.1% |
| 3115 | DFSD | DIMENSIONAL ETF TRUST | — | 33,886.0 | $1.6M | — | NEW | — | $47.95 | -1.3% |
| 3116 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 41,104.0 | $1.6M | — | NEW | — | $39.49 | +106.1% |
| 3117 | SB | SAFE BULKERS INC | Industrials | 336,442.0 | $1.6M | — | NEW | — | $4.82 | +77.0% |
| 3118 | IYF | ISHARES TR | — | 12,569.0 | $1.6M | — | NEW | — | $128.93 | +5.6% |
| 3119 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 155,612.0 | $1.6M | — | NEW | — | $10.40 | +10.9% |
| 3120 | — | SMITHFIELD FOODS INC | — | 72,249.0 | $1.6M | — | NEW | — | $22.33 | — |
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%