Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | GDRX | GOODRX HLDGS INC | Healthcare | 394,048.0 | $1.1M | — | NEW | — | $2.71 | -5.5% |
| 3342 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 768,213.0 | $1.1M | — | NEW | — | $1.39 | -51.3% |
| 3343 | — | REPOSITRAK INC | — | 86,023.0 | $1.1M | — | NEW | — | $12.37 | — |
| 3344 | SATL | SATELLOGIC INC | Technology | 567,919.0 | $1.1M | — | NEW | — | $1.87 | +419.8% |
| 3345 | IWY | ISHARES TR | — | 3,830.0 | $1.1M | — | NEW | — | $276.94 | +5.7% |
| 3346 | — | GRANITE REAL ESTATE INVT TR | — | 17,900.0 | $1.1M | — | NEW | — | $59.19 | — |
| 3347 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 260,123.0 | $1.1M | — | NEW | — | $4.07 | +107.9% |
| 3348 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 53,354.0 | $1.1M | — | NEW | — | $19.77 | +21.1% |
| 3349 | TUYA | TUYA INC | Technology | 499,822.0 | $1.1M | — | NEW | — | $2.11 | -1.9% |
| 3350 | CDXS | CODEXIS INC | Healthcare | 645,296.0 | $1.1M | — | NEW | — | $1.63 | +55.2% |
| 3351 | LFMD | LIFEMD INC | Healthcare | 307,233.0 | $1.0M | — | NEW | — | $3.41 | +19.4% |
| 3352 | ESCA | ESCALADE INC | Consumer Cyclical | 77,648.0 | $1.0M | — | NEW | — | $13.49 | +38.1% |
| 3353 | TBI | TRUEBLUE INC | Industrials | 230,161.0 | $1.0M | — | NEW | — | $4.55 | +19.6% |
| 3354 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 47,217.0 | $1.0M | — | NEW | — | $22.15 | +4.2% |
| 3355 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 236,250.0 | $1.0M | — | NEW | — | $4.42 | -67.9% |
| 3356 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 68,659.0 | $1.0M | — | NEW | — | $15.19 | -7.3% |
| 3357 | PBFS | PIONEER BANCORP INC MD | Financial Services | 77,058.0 | $1.0M | — | NEW | — | $13.48 | +11.1% |
| 3358 | SBFG | SB FINL GROUP INC | Financial Services | 46,601.0 | $1.0M | — | NEW | — | $22.27 | -2.2% |
| 3359 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 239,827.0 | $1.0M | — | NEW | — | $4.32 | -14.1% |
| 3360 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 270,491.0 | $1.0M | — | NEW | — | $3.83 | +30.8% |
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%