Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | STKL | SUNOPTA INC | Consumer Defensive | 728,155.0 | $4.7M | 0.00% | +22K | +3.2% | $6.48 | +0.3% |
| 2482 | UA | UNDER ARMOUR INC | Consumer Cyclical | 814,781.0 | $4.7M | 0.00% | +31K | +4.0% | $5.79 | -6.7% |
| 2483 | CEVA | CEVA INC | Technology | 250,750.0 | $4.7M | 0.00% | +29K | +12.8% | $18.68 | +111.1% |
| 2484 | SION | SIONNA THERAPEUTICS INC | Healthcare | 116,776.0 | $4.7M | 0.00% | +5K | +4.2% | $40.09 | +2.6% |
| 2485 | HTLD | HEARTLAND EXPRESS INC | Industrials | 449,285.0 | $4.7M | 0.00% | +16K | +3.8% | $10.40 | +38.0% |
| 2486 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 81,884.0 | $4.6M | 0.00% | -8K | -8.4% | $56.78 | +27.1% |
| 2487 | KODK | EASTMAN KODAK CO | Industrials | 512,900.0 | $4.6M | 0.00% | +101K | +24.5% | $9.05 | +8.5% |
| 2488 | LYTS | LSI INDS INC OHIO | Technology | 249,031.0 | $4.6M | 0.00% | +6K | +2.4% | $18.60 | +25.1% |
| 2489 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 179,007.0 | $4.6M | 0.00% | +71K | +66.0% | $25.85 | +11.3% |
| 2490 | — | MATIV HOLDINGS INC | — | 531,781.0 | $4.6M | 0.00% | +81K | +18.1% | $8.70 | — |
| 2491 | ALRS | ALERUS FINL CORP | Financial Services | 194,464.0 | $4.6M | 0.00% | +13K | +6.9% | $23.71 | +18.3% |
| 2492 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 414,956.0 | $4.6M | 0.00% | +58K | +16.4% | $11.11 | +2.0% |
| 2493 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 138,766.0 | $4.6M | 0.00% | +5K | +3.9% | $33.12 | -11.2% |
| 2494 | AUGO | AURA MINERALS INC | Basic Materials | 56,244.0 | $4.6M | 0.00% | +2K | +4.0% | $81.60 | -11.1% |
| 2495 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 205,460.0 | $4.6M | 0.00% | — | — | $22.33 | +8.2% |
| 2496 | — | SINCLAIR INC | — | 354,329.0 | $4.6M | 0.00% | -36K | -9.3% | $12.94 | — |
| 2497 | PAR | PAR TECHNOLOGY CORP | Technology | 343,709.0 | $4.6M | 0.00% | +6K | +1.8% | $13.33 | +11.3% |
| 2498 | CMRE | COSTAMARE INC | Industrials | 270,762.0 | $4.6M | 0.00% | +17K | +6.6% | $16.90 | -2.8% |
| 2499 | — | HIPPO HLDGS INC | — | 175,401.0 | $4.6M | 0.00% | +29K | +19.9% | $26.06 | — |
| 2500 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,680,695.0 | $4.6M | 0.00% | -131K | -7.2% | $2.71 | +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%