Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | INTR | INTER & CO INC | Financial Services | 434,294.0 | $3.5M | — | +6K | +1.4% | $7.96 | -19.6% |
| 2662 | SCHC | SCHWAB STRATEGIC TR | — | 73,596.0 | $3.4M | — | — | — | $46.74 | +7.5% |
| 2663 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,385,443.0 | $3.4M | — | +88K | +6.8% | $2.48 | -18.1% |
| 2664 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 153,973.0 | $3.4M | — | +5K | +3.4% | $22.31 | +23.6% |
| 2665 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 502,771.0 | $3.4M | — | -16K | -3.0% | $6.83 | +8.1% |
| 2666 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 327,744.0 | $3.4M | — | +14K | +4.5% | $10.42 | +28.4% |
| 2667 | IJS | ISHARES TR | — | 28,801.0 | $3.4M | — | -4K | -11.0% | $118.45 | +8.3% |
| 2668 | JBIO | JADE BIOSCIENCES INC | Healthcare | 241,905.0 | $3.4M | — | -32K | -11.8% | $14.05 | +67.0% |
| 2669 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 151,279.0 | $3.4M | — | -4K | -2.3% | $22.43 | +26.9% |
| 2670 | MUX | MCEWEN INC. | Basic Materials | 166,066.0 | $3.4M | — | +11K | +7.3% | $20.42 | +4.6% |
| 2671 | — | FIRST FNDTN INC | — | 574,620.0 | $3.4M | — | +14K | +2.4% | $5.90 | — |
| 2672 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 80,234.0 | $3.4M | — | +2K | +2.3% | $42.23 | +9.2% |
| 2673 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 170,353.0 | $3.4M | — | +128K | +306.1% | $19.82 | +4.6% |
| 2674 | IBB | ISHARES TR | — | 19,975.0 | $3.4M | — | -344.0 | -1.7% | $168.85 | +0.1% |
| 2675 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 152,110.0 | $3.4M | — | +33K | +27.5% | $22.16 | +2.8% |
| 2676 | SATL | SATELLOGIC INC | Technology | 616,738.0 | $3.4M | — | +49K | +8.6% | $5.44 | +78.7% |
| 2677 | HY | HYSTER-YALE INC | Industrials | 103,053.0 | $3.4M | — | +7K | +7.7% | $32.51 | +2.3% |
| 2678 | ESGG | FLEXSHARES TR | — | 16,733.0 | $3.3M | — | NEW | — | $199.89 | +13.5% |
| 2679 | TIPT | TIPTREE INC | Financial Services | 197,629.0 | $3.3M | — | +6K | +3.1% | $16.92 | -0.2% |
| 2680 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 230,092.0 | $3.3M | — | +8K | +3.6% | $14.53 | +0.9% |
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%