Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BCAL | CALIFORNIA BANCORP | Financial Services | 188,646.0 | $3.3M | — | +9K | +5.3% | $17.72 | +7.2% |
| 2682 | — | COMMUNITY WEST BANCSHARES NE | — | 143,056.0 | $3.3M | — | +7K | +5.0% | $23.30 | — |
| 2683 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 36,802.0 | $3.3M | — | +2K | +7.2% | $90.44 | -1.2% |
| 2684 | BVS | BIOVENTUS INC | Healthcare | 362,823.0 | $3.3M | — | +12K | +3.4% | $9.13 | +4.0% |
| 2685 | RGNX | REGENXBIO INC | Healthcare | 393,640.0 | $3.3M | — | +20K | +5.3% | $8.38 | -28.8% |
| 2686 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 591,046.0 | $3.3M | — | +336K | +132.1% | $5.55 | — |
| 2687 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 288,275.0 | $3.3M | — | +80K | +38.1% | $11.37 | — |
| 2688 | AIOT | POWERFLEET INC | Technology | 1,062,764.0 | $3.3M | — | +44K | +4.3% | $3.08 | +6.5% |
| 2689 | — | FLOTEK INDUSTRIES INC | — | 191,453.0 | $3.2M | — | +4K | +2.1% | $16.97 | — |
| 2690 | — | BIRKENSTOCK HOLDING PLC | — | 90,423.0 | $3.2M | — | -3K | -2.9% | $35.83 | — |
| 2691 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 172,671.0 | $3.2M | — | +90K | +109.4% | $18.75 | +14.1% |
| 2692 | BLND | BLEND LABS INC | Technology | 1,901,037.0 | $3.2M | — | +26K | +1.4% | $1.70 | -10.6% |
| 2693 | CLFD | CLEARFIELD INC | Technology | 121,950.0 | $3.2M | — | +3K | +2.7% | $26.47 | +61.6% |
| 2694 | BGS | B & G FOODS INC | Consumer Defensive | 669,395.0 | $3.2M | — | +21K | +3.2% | $4.81 | -11.6% |
| 2695 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 66,317.0 | $3.2M | — | +2K | +2.6% | $48.52 | +8.8% |
| 2696 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 489,076.0 | $3.2M | — | +18K | +3.7% | $6.57 | +40.6% |
| 2697 | BMRC | BANK OF MARIN BANCORP | Financial Services | 125,178.0 | $3.2M | — | +8K | +6.7% | $25.63 | +2.4% |
| 2698 | ARHS | ARHAUS INC | Consumer Cyclical | 473,127.0 | $3.2M | — | +6K | +1.2% | $6.78 | -5.8% |
| 2699 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,341,486.0 | $3.2M | — | -359K | -21.1% | $2.39 | -6.7% |
| 2700 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 300,279.0 | $3.2M | — | +14K | +4.8% | $10.64 | +3.5% |
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%