Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 189,678.0 | $5.2M | 0.00% | NEW | — | $27.19 | +5.0% |
| 2462 | MLAB | MESA LABS INC | Technology | 65,651.0 | $5.2M | 0.00% | NEW | — | $78.50 | +21.3% |
| 2463 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 126,122.0 | $5.2M | 0.00% | NEW | — | $40.84 | -31.5% |
| 2464 | GDOT | GREEN DOT CORP | Financial Services | 399,960.0 | $5.1M | 0.00% | NEW | — | $12.81 | +0.7% |
| 2465 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 97,835.0 | $5.1M | 0.00% | NEW | — | $52.33 | -4.2% |
| 2466 | SPT | SPROUT SOCIAL INC | Technology | 454,055.0 | $5.1M | 0.00% | NEW | — | $11.27 | -40.6% |
| 2467 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 848,469.0 | $5.1M | 0.00% | NEW | — | $6.03 | +53.1% |
| 2468 | KROS | KEROS THERAPEUTICS INC | Healthcare | 250,571.0 | $5.1M | 0.00% | NEW | — | $20.36 | -47.9% |
| 2469 | RUM | RUMBLE INC | Technology | 805,667.0 | $5.1M | 0.00% | NEW | — | $6.32 | +13.8% |
| 2470 | SERV | SERVE ROBOTICS INC | Industrials | 490,319.0 | $5.1M | 0.00% | NEW | — | $10.38 | -33.8% |
| 2471 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 1,043,290.0 | $5.1M | 0.00% | NEW | — | $4.87 | +36.2% |
| 2472 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 250,378.0 | $5.1M | 0.00% | NEW | — | $20.27 | +35.3% |
| 2473 | SMBK | SMARTFINANCIAL INC | Financial Services | 136,838.0 | $5.1M | 0.00% | NEW | — | $36.99 | +21.6% |
| 2474 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 162,541.0 | $5.1M | 0.00% | NEW | — | $31.11 | +5.4% |
| 2475 | — | GRUPO CIBEST SA | — | 79,431.0 | $5.1M | 0.00% | NEW | — | $63.61 | — |
| 2476 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 118,661.0 | $5.1M | 0.00% | NEW | — | $42.57 | +11.1% |
| 2477 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 518,550.0 | $5.0M | 0.00% | NEW | — | $9.73 | -21.0% |
| 2478 | FISI | FINANCIAL INSTNS INC | Financial Services | 160,286.0 | $5.0M | 0.00% | NEW | — | $31.17 | +20.1% |
| 2479 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 373,499.0 | $5.0M | 0.00% | NEW | — | $13.32 | +6.3% |
| 2480 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 168,315.0 | $5.0M | 0.00% | NEW | — | $29.55 | +18.6% |
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%