Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 899,828.0 | $4.4M | 0.00% | +16K | +1.8% | $4.94 | -8.7% |
| 2522 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 69,058.0 | $4.4M | 0.00% | +2K | +3.0% | $64.35 | +0.0% |
| 2523 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,265,842.0 | $4.4M | 0.00% | +32K | +2.6% | $3.51 | +11.7% |
| 2524 | ACNB | ACNB CORP | Financial Services | 92,569.0 | $4.4M | 0.00% | +2K | +2.1% | $47.87 | +13.7% |
| 2525 | CASS | CASS INFORMATION SYS INC | Industrials | 100,560.0 | $4.4M | 0.00% | +554.0 | +0.6% | $44.02 | +3.6% |
| 2526 | SLDP | SOLID POWER INC | Industrials | 1,470,727.0 | $4.4M | 0.00% | +204K | +16.1% | $3.00 | +2.0% |
| 2527 | EWC | ISHARES INC | — | 80,381.0 | $4.4M | 0.00% | -50K | -38.3% | $54.79 | +6.8% |
| 2528 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,005,193.0 | $4.4M | 0.00% | +48K | +5.0% | $4.37 | -8.2% |
| 2529 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 69,487.0 | $4.4M | 0.00% | +2K | +2.9% | $63.13 | +12.4% |
| 2530 | SCHF | SCHWAB STRATEGIC TR | — | 176,733.0 | $4.4M | 0.00% | +30K | +20.4% | $24.75 | +10.1% |
| 2531 | VTS | VITESSE ENERGY INC | Energy | 240,508.0 | $4.4M | 0.00% | +11K | +4.8% | $18.16 | -0.2% |
| 2532 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 764,048.0 | $4.4M | 0.00% | -63K | -7.6% | $5.70 | +25.1% |
| 2533 | NRC | NATIONAL RESH CORP | Healthcare | 255,601.0 | $4.3M | 0.00% | +32K | +14.1% | $16.98 | +12.4% |
| 2534 | CRMD | CORMEDIX INC | Healthcare | 637,683.0 | $4.3M | 0.00% | +23K | +3.8% | $6.79 | +17.5% |
| 2535 | RUM | RUMBLE INC | Technology | 846,767.0 | $4.3M | 0.00% | +41K | +5.1% | $5.10 | +60.8% |
| 2536 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 166,337.0 | $4.3M | 0.00% | +5K | +3.2% | $25.92 | +6.4% |
| 2537 | PHR | PHREESIA INC | Healthcare | 513,296.0 | $4.3M | 0.00% | -7K | -1.3% | $8.38 | +6.4% |
| 2538 | — | AMC ENTMT HLDGS INC | — | 4,384,138.0 | $4.3M | 0.00% | +136K | +3.2% | $0.98 | — |
| 2539 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 133,692.0 | $4.3M | 0.00% | +5K | +3.8% | $32.12 | +12.9% |
| 2540 | SSTK | SHUTTERSTOCK INC | Communication Services | 258,266.0 | $4.3M | 0.00% | +15K | +6.0% | $16.61 | -2.3% |
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%