Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 273,030.0 | $8.0M | 0.00% | -6K | -2.0% | $29.18 | +8.3% |
| 2202 | MATW | MATTHEWS INTL CORP | Industrials | 308,209.0 | $8.0M | 0.00% | +8K | +2.8% | $25.82 | +5.3% |
| 2203 | FLNC | FLUENCE ENERGY INC | Utilities | 576,043.0 | $7.9M | 0.00% | +54K | +10.4% | $13.76 | +54.2% |
| 2204 | NX | QUANEX BLDG PRODS CORP | Industrials | 441,046.0 | $7.9M | 0.00% | +20K | +4.8% | $17.97 | +5.2% |
| 2205 | TU | TELUS CORPORATION | Communication Services | 617,238.0 | $7.9M | 0.00% | +163K | +35.8% | $12.83 | -3.4% |
| 2206 | CDNA | CAREDX INC | Healthcare | 454,508.0 | $7.9M | 0.00% | +5K | +1.0% | $17.36 | +27.6% |
| 2207 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 669,931.0 | $7.9M | 0.00% | +20K | +3.0% | $11.76 | +30.5% |
| 2208 | MYE | MYERS INDS INC | Consumer Cyclical | 369,496.0 | $7.8M | 0.00% | +15K | +4.2% | $21.18 | +8.7% |
| 2209 | CAC | CAMDEN NATL CORP | Financial Services | 164,849.0 | $7.8M | 0.00% | +3K | +2.0% | $47.45 | +5.6% |
| 2210 | REAL | THE REALREAL INC | Consumer Cyclical | 861,310.0 | $7.8M | 0.00% | +64K | +8.0% | $9.08 | +5.9% |
| 2211 | UTZ | UTZ BRANDS INC | Consumer Defensive | 987,109.0 | $7.8M | 0.00% | -20K | -2.0% | $7.92 | -5.9% |
| 2212 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 284,758.0 | $7.8M | 0.00% | +52K | +22.3% | $27.41 | +38.2% |
| 2213 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,118,956.0 | $7.8M | 0.00% | +22K | +2.0% | $6.97 | +1.9% |
| 2214 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 56,061.0 | $7.8M | 0.00% | -12K | -18.2% | $138.94 | -3.0% |
| 2215 | RWT | REDWOOD TRUST INC | Real Estate | 1,385,642.0 | $7.8M | 0.00% | +53K | +4.0% | $5.61 | -4.8% |
| 2216 | IDT | IDT CORP | Communication Services | 157,832.0 | $7.7M | 0.00% | +4K | +2.5% | $49.10 | +6.8% |
| 2217 | FRHC | FREEDOM HOLDING CORP | Financial Services | 53,297.0 | $7.7M | 0.00% | +6K | +11.8% | $144.88 | -1.9% |
| 2218 | QLVE | FLEXSHARES TR | — | 259,991.0 | $7.7M | 0.00% | +43K | +19.9% | $29.68 | +14.7% |
| 2219 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 829,871.0 | $7.7M | 0.00% | +45K | +5.8% | $9.28 | -7.7% |
| 2220 | SEB | SEABOARD CORP DEL | Industrials | 1,361.0 | $7.7M | 0.00% | +66.0 | +5.1% | $5654.02 | -10.7% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%