Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 289,482.0 | $6.8M | 0.00% | -10K | -3.5% | $23.35 | +36.5% |
| 2302 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 433,199.0 | $6.8M | 0.00% | -33K | -7.0% | $15.59 | +13.1% |
| 2303 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 255,761.0 | $6.7M | 0.00% | -2K | -0.8% | $26.35 | -4.5% |
| 2304 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 324,460.0 | $6.7M | 0.00% | +30K | +10.0% | $20.74 | +22.1% |
| 2305 | CAE | CAE INC | Industrials | 258,251.0 | $6.7M | 0.00% | +2K | +0.8% | $26.05 | -7.6% |
| 2306 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 408,242.0 | $6.7M | 0.00% | +28K | +7.2% | $16.46 | +9.4% |
| 2307 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 273,101.0 | $6.7M | 0.00% | +11K | +4.1% | $24.55 | -13.0% |
| 2308 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 286,398.0 | $6.7M | 0.00% | +184K | +179.3% | $23.39 | +110.4% |
| 2309 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 326,441.0 | $6.7M | 0.00% | +10K | +3.2% | $20.48 | +34.4% |
| 2310 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 117,816.0 | $6.7M | 0.00% | -4K | -3.1% | $56.63 | -16.6% |
| 2311 | AMTB | AMERANT BANCORP INC | Financial Services | 302,618.0 | $6.7M | 0.00% | +16K | +5.5% | $22.04 | +2.9% |
| 2312 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 199,808.0 | $6.7M | 0.00% | +6K | +3.0% | $33.30 | +3.2% |
| 2313 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 236,519.0 | $6.6M | 0.00% | +10K | +4.4% | $28.11 | +27.8% |
| 2314 | BV | BRIGHTVIEW HLDGS INC | Industrials | 562,493.0 | $6.6M | 0.00% | +27K | +5.0% | $11.79 | +9.2% |
| 2315 | NPK | NATIONAL PRESTO INDS INC | Industrials | 48,141.0 | $6.6M | 0.00% | +2K | +4.9% | $137.06 | -4.0% |
| 2316 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 48,825.0 | $6.6M | 0.00% | -2K | -4.2% | $135.04 | +26.0% |
| 2317 | PAY | PAYMENTUS HOLDINGS INC | Technology | 259,347.0 | $6.6M | 0.00% | -9K | -3.2% | $25.40 | -9.1% |
| 2318 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,550,764.0 | $6.6M | 0.00% | -96K | -5.8% | $4.24 | +40.9% |
| 2319 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,171,056.0 | $6.6M | 0.00% | +65K | +5.9% | $5.60 | +2.4% |
| 2320 | MNKD | MANNKIND CORP | Healthcare | 2,675,950.0 | $6.6M | 0.00% | +46K | +1.8% | $2.45 | +43.3% |
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%