Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | IMMR | IMMERSION CORP | Technology | 236,376.0 | $1.6M | — | NEW | — | $6.80 | +10.4% |
| 3122 | VEL | VELOCITY FINL INC | Financial Services | 77,295.0 | $1.6M | — | NEW | — | $20.76 | -11.7% |
| 3123 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 28,404.0 | $1.6M | — | NEW | — | $56.30 | +15.9% |
| 3124 | — | FB BANCORP INC | — | 124,017.0 | $1.6M | — | NEW | — | $12.85 | — |
| 3125 | MOMO | HELLO GROUP INC | Communication Services | 242,683.0 | $1.6M | — | NEW | — | $6.55 | -12.2% |
| 3126 | JAKK | JAKKS PAC INC | Consumer Cyclical | 93,744.0 | $1.6M | — | NEW | — | $16.88 | +50.9% |
| 3127 | — | NEXXEN INTL LTD | — | 241,738.0 | $1.6M | — | NEW | — | $6.54 | — |
| 3128 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 105,265.0 | $1.6M | — | NEW | — | $15.01 | -29.1% |
| 3129 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 677,795.0 | $1.6M | — | NEW | — | $2.33 | -22.3% |
| 3130 | FC | FRANKLIN COVEY CO | Industrials | 93,961.0 | $1.6M | — | NEW | — | $16.78 | +20.9% |
| 3131 | JELD | JELD-WEN HLDG INC | Industrials | 640,629.0 | $1.6M | — | NEW | — | $2.46 | -6.5% |
| 3132 | — | AGILON HEALTH INC | — | 2,286,186.0 | $1.6M | — | NEW | — | $0.69 | — |
| 3133 | SPDW | SPDR INDEX SHS FDS | — | 35,377.0 | $1.6M | — | NEW | — | $44.41 | +17.1% |
| 3134 | GBDC | GOLUB CAP BDC INC | Financial Services | 115,330.0 | $1.6M | — | NEW | — | $13.57 | -2.7% |
| 3135 | ICL | ICL GROUP LTD | Basic Materials | 273,886.0 | $1.6M | — | NEW | — | $5.71 | +1.6% |
| 3136 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 116,212.0 | $1.6M | — | NEW | — | $13.45 | -23.9% |
| 3137 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 865,708.0 | $1.6M | — | NEW | — | $1.80 | +32.2% |
| 3138 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 123,509.0 | $1.6M | — | NEW | — | $12.59 | +37.4% |
| 3139 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 144,827.0 | $1.6M | — | NEW | — | $10.73 | -18.3% |
| 3140 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 222,234.0 | $1.6M | — | NEW | — | $6.98 | -24.5% |
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%