Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 941,186.0 | $2.1M | — | NEW | — | $2.21 | +8.4% |
| 2982 | — | NEWSMAX INC | — | 268,543.0 | $2.1M | — | NEW | — | $7.73 | — |
| 2983 | — | ONITY GROUP INC | — | 44,996.0 | $2.1M | — | NEW | — | $45.79 | — |
| 2984 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 148,014.0 | $2.1M | — | NEW | — | $13.91 | +13.1% |
| 2985 | FRPH | FRP HLDGS INC | Real Estate | 90,116.0 | $2.1M | — | NEW | — | $22.79 | +4.5% |
| 2986 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 258,210.0 | $2.1M | — | NEW | — | $7.95 | +20.9% |
| 2987 | TTAM | TITAN AMER SA | Basic Materials | 124,519.0 | $2.1M | — | NEW | — | $16.48 | +1.9% |
| 2988 | BOC | BOSTON OMAHA CORP | Communication Services | 165,457.0 | $2.0M | — | NEW | — | $12.37 | +8.8% |
| 2989 | GNE | GENIE ENERGY LTD | Utilities | 148,280.0 | $2.0M | — | NEW | — | $13.78 | +3.0% |
| 2990 | — | XPERI INC | — | 348,645.0 | $2.0M | — | NEW | — | $5.86 | — |
| 2991 | MG | MISTRAS GROUP INC | Industrials | 161,047.0 | $2.0M | — | NEW | — | $12.65 | +49.1% |
| 2992 | MOAT | VANECK ETF TRUST | — | 19,634.0 | $2.0M | — | NEW | — | $103.56 | -0.7% |
| 2993 | MITT | TPG MTG INVTS TR INC | Real Estate | 238,608.0 | $2.0M | — | NEW | — | $8.52 | -8.0% |
| 2994 | FSTR | FOSTER L B CO | Industrials | 75,174.0 | $2.0M | — | NEW | — | $26.95 | +56.7% |
| 2995 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 192,960.0 | $2.0M | — | NEW | — | $10.46 | +50.8% |
| 2996 | — | TRUBRIDGE INC | — | 91,397.0 | $2.0M | — | NEW | — | $22.07 | — |
| 2997 | ZIP | ZIPRECRUITER INC | Industrials | 516,097.0 | $2.0M | — | NEW | — | $3.90 | -4.7% |
| 2998 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 560,218.0 | $2.0M | — | NEW | — | $3.57 | +26.1% |
| 2999 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 664,258.0 | $2.0M | — | NEW | — | $3.01 | +45.5% |
| 3000 | CODI | COMPASS DIVERSIFIED | Industrials | 416,412.0 | $2.0M | — | NEW | — | $4.80 | +119.4% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%