Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AXTI | AXT INC | Technology | 125,861.0 | $7.2M | 0.00% | +33K | +35.6% | $56.98 | +111.9% |
| 2262 | DAKT | DAKTRONICS INC | Technology | 365,901.0 | $7.2M | 0.00% | +23K | +6.8% | $19.55 | +5.8% |
| 2263 | RDW | REDWIRE CORPORATION | Industrials | 840,461.0 | $7.1M | 0.00% | +200K | +31.3% | $8.50 | +185.3% |
| 2264 | CCNE | CNB FINL CORP PA | Financial Services | 246,674.0 | $7.1M | 0.00% | -6K | -2.4% | $28.96 | +7.1% |
| 2265 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 231,445.0 | $7.1M | 0.00% | +5K | +2.1% | $30.85 | -5.6% |
| 2266 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 189,249.0 | $7.1M | 0.00% | -49K | -20.5% | $37.66 | +3.4% |
| 2267 | STGW | STAGWELL INC | Communication Services | 1,133,086.0 | $7.1M | 0.00% | -7K | -0.6% | $6.29 | +9.1% |
| 2268 | NAVI | NAVIENT CORPORATION | Financial Services | 869,591.0 | $7.1M | 0.00% | -288K | -24.9% | $8.18 | +2.3% |
| 2269 | TRNS | TRANSCAT INC | Industrials | 96,816.0 | $7.1M | 0.00% | -5K | -5.1% | $73.45 | +3.4% |
| 2270 | EQBK | EQUITY BANCSHARES INC | Financial Services | 159,573.0 | $7.1M | 0.00% | +14K | +9.6% | $44.41 | +3.2% |
| 2271 | FLNG | FLEX LNG LTD | Energy | 238,235.0 | $7.1M | 0.00% | +10K | +4.4% | $29.71 | +5.9% |
| 2272 | NBBK | NB BANCORP INC | Financial Services | 335,360.0 | $7.1M | 0.00% | +11K | +3.4% | $21.07 | -5.0% |
| 2273 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 200,874.0 | $7.1M | 0.00% | — | — | $35.10 | +31.6% |
| 2274 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 830,345.0 | $7.0M | 0.00% | +30K | +3.8% | $8.49 | +0.8% |
| 2275 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 532,831.0 | $7.0M | 0.00% | +159K | +42.7% | $13.16 | +8.2% |
| 2276 | BKV | BKV CORP | Energy | 245,647.0 | $7.0M | 0.00% | +51K | +26.1% | $28.52 | -5.8% |
| 2277 | RES | RPC INC | Energy | 989,414.0 | $7.0M | 0.00% | +40K | +4.2% | $7.08 | -3.2% |
| 2278 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 181,404.0 | $7.0M | 0.00% | +23K | +14.6% | $38.43 | +21.9% |
| 2279 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 465,957.0 | $7.0M | 0.00% | +15K | +3.3% | $14.95 | +9.8% |
| 2280 | PRAA | PRA GROUP INC | Financial Services | 397,734.0 | $7.0M | 0.00% | +4K | +1.0% | $17.50 | -15.0% |
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%