Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 79,473.0 | $4.3M | 0.00% | +4K | +5.2% | $53.93 | +12.4% |
| 2542 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 114,155.0 | $4.3M | 0.00% | +9K | +8.7% | $37.45 | -14.2% |
| 2543 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 278,015.0 | $4.3M | 0.00% | +6K | +2.4% | $15.34 | -2.8% |
| 2544 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,478,851.0 | $4.3M | 0.00% | +71K | +5.0% | $2.88 | -6.9% |
| 2545 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 529,284.0 | $4.3M | 0.00% | +8K | +1.6% | $8.03 | +21.5% |
| 2546 | CLBK | COLUMBIA FINL INC | Financial Services | 242,694.0 | $4.2M | 0.00% | +6K | +2.4% | $17.51 | +18.2% |
| 2547 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 93,046.0 | $4.2M | 0.00% | +5K | +5.3% | $45.55 | +6.7% |
| 2548 | GTN | GRAY MEDIA INC | Communication Services | 975,801.0 | $4.2M | 0.00% | +27K | +2.8% | $4.34 | -9.7% |
| 2549 | VREX | VAREX IMAGING CORP | Healthcare | 399,072.0 | $4.2M | 0.00% | +20K | +5.2% | $10.61 | +4.0% |
| 2550 | IEF | ISHARES TR | — | 44,354.0 | $4.2M | 0.00% | +6K | +14.7% | $95.44 | -1.3% |
| 2551 | PKE | PARK AEROSPACE CORP | Industrials | 154,263.0 | $4.2M | 0.00% | +5K | +3.5% | $27.38 | +30.2% |
| 2552 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 154,788.0 | $4.2M | 0.00% | +2K | +1.1% | $27.15 | +67.4% |
| 2553 | PAVE | GLOBAL X FDS | — | 82,279.0 | $4.2M | 0.00% | +2K | +2.1% | $50.81 | +13.7% |
| 2554 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 109,946.0 | $4.2M | 0.00% | +5K | +4.8% | $37.83 | +5.9% |
| 2555 | IJT | ISHARES TR | — | 28,708.0 | $4.2M | 0.00% | -1K | -4.2% | $144.71 | +16.8% |
| 2556 | PRF | INVESCO EXCHANGE TRADED FD T | — | 87,380.0 | $4.2M | 0.00% | -3K | -3.4% | $47.53 | +13.7% |
| 2557 | FFIC | FLUSHING FINL CORP | Financial Services | 270,332.0 | $4.2M | 0.00% | +14K | +5.6% | $15.36 | +0.7% |
| 2558 | ASPI | ASP ISOTOPES INC | Basic Materials | 937,523.0 | $4.1M | 0.00% | +192K | +25.7% | $4.42 | +48.2% |
| 2559 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 106,872.0 | $4.1M | 0.00% | +3K | +3.0% | $38.72 | +3.6% |
| 2560 | NABL | N-ABLE INC | Technology | 885,127.0 | $4.1M | 0.00% | -22K | -2.5% | $4.67 | -31.3% |
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%