Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AIP | ARTERIS INC | Technology | 242,138.0 | $4.0M | 0.00% | +14K | +6.3% | $16.44 | +120.7% |
| 2582 | ASST | STRIVE INC | Communication Services | 396,271.0 | $4.0M | 0.00% | NEW | — | $10.02 | +81.7% |
| 2583 | IUSV | ISHARES TR | — | 38,824.0 | $4.0M | 0.00% | -418.0 | -1.1% | $102.25 | +7.9% |
| 2584 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 23,051.0 | $4.0M | 0.00% | +748.0 | +3.4% | $172.10 | +1.7% |
| 2585 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,349,319.0 | $4.0M | 0.00% | +142K | +11.8% | $2.94 | -4.8% |
| 2586 | TREE | LENDINGTREE INC | Financial Services | 92,322.0 | $4.0M | 0.00% | +2K | +2.4% | $42.88 | -15.1% |
| 2587 | NVGS | NAVIGATOR HLDGS LTD | Energy | 204,765.0 | $4.0M | 0.00% | -12K | -5.4% | $19.33 | +19.7% |
| 2588 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 74,173.0 | $4.0M | 0.00% | +4K | +5.4% | $53.33 | +11.1% |
| 2589 | SEPN | SEPTERNA INC | Healthcare | 164,530.0 | $4.0M | 0.00% | +10K | +6.7% | $24.03 | +18.0% |
| 2590 | CBAN | COLONY BANKCORP INC | Financial Services | 197,193.0 | $3.9M | 0.00% | +30K | +18.2% | $19.97 | -0.9% |
| 2591 | INN | SUMMIT HOTEL PPTYS | Real Estate | 888,448.0 | $3.9M | 0.00% | -155K | -14.8% | $4.42 | +26.5% |
| 2592 | NUTX | NUTEX HEALTH INC | Healthcare | 41,267.0 | $3.9M | 0.00% | +13K | +45.3% | $95.04 | +25.1% |
| 2593 | BIOA | BIOAGE LABS INC | Healthcare | 224,129.0 | $3.9M | 0.00% | +57K | +33.9% | $17.49 | -5.0% |
| 2594 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,712.0 | $3.9M | 0.00% | +639.0 | +4.9% | $285.84 | -0.3% |
| 2595 | HESM | HESS MIDSTREAM LP | Energy | 100,703.0 | $3.9M | 0.00% | — | — | $38.87 | +4.7% |
| 2596 | — | BROOKFIELD BUSINESS CORP | — | 123,586.0 | $3.9M | 0.00% | NEW | — | $31.64 | — |
| 2597 | BXC | BLUELINX HLDGS INC | Industrials | 71,614.0 | $3.9M | 0.00% | +2K | +3.3% | $54.18 | -9.8% |
| 2598 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 71,086.0 | $3.9M | 0.00% | +4K | +6.5% | $54.50 | +5.2% |
| 2599 | CYRX | CRYOPORT INC | Industrials | 467,628.0 | $3.9M | 0.00% | +15K | +3.4% | $8.28 | +69.1% |
| 2600 | OFIX | ORTHOFIX MED INC | Healthcare | 337,338.0 | $3.9M | 0.00% | +19K | +5.9% | $11.47 | -6.3% |
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%