Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CFFI | C & F FINL CORP | Financial Services | 24,755.0 | $1.8M | — | NEW | — | $72.59 | -0.6% |
| 3062 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 74,935.0 | $1.8M | — | NEW | — | $23.84 | +1.9% |
| 3063 | ASUR | ASURE SOFTWARE INC | Technology | 189,643.0 | $1.8M | — | NEW | — | $9.42 | -7.9% |
| 3064 | — | MDXHEALTH SA | — | 498,245.0 | $1.8M | — | NEW | — | $3.57 | — |
| 3065 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 499,244.0 | $1.8M | — | NEW | — | $3.56 | +28.9% |
| 3066 | VTEX | VTEX | Technology | 472,492.0 | $1.8M | — | NEW | — | $3.76 | -4.8% |
| 3067 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 140,723.0 | $1.8M | — | NEW | — | $12.62 | +6.1% |
| 3068 | — | TWFG INC | — | 61,661.0 | $1.8M | — | NEW | — | $28.77 | — |
| 3069 | — | BLUE FOUNDRY BANCORP | — | 142,650.0 | $1.8M | — | NEW | — | $12.43 | — |
| 3070 | HNST | HONEST CO INC | Consumer Cyclical | 686,757.0 | $1.8M | — | NEW | — | $2.58 | +32.2% |
| 3071 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,596.0 | $1.8M | — | NEW | — | $75.05 | +12.8% |
| 3072 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 415,178.0 | $1.8M | — | NEW | — | $4.26 | -11.7% |
| 3073 | RLGT | RADIANT LOGISTICS INC | Industrials | 279,406.0 | $1.8M | — | NEW | — | $6.33 | +31.8% |
| 3074 | MEC | MAYVILLE ENGR CO INC | Industrials | 94,368.0 | $1.8M | — | NEW | — | $18.72 | +36.0% |
| 3075 | IYR | ISHARES TR | — | 18,791.0 | $1.8M | — | NEW | — | $93.89 | +9.4% |
| 3076 | NGNE | NEUROGENE INC | Healthcare | 85,559.0 | $1.8M | — | NEW | — | $20.60 | +34.5% |
| 3077 | RNGR | RANGER ENERGY SVCS INC | Energy | 125,997.0 | $1.8M | — | NEW | — | $13.98 | +16.0% |
| 3078 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 53,820.0 | $1.8M | — | NEW | — | $32.61 | +13.5% |
| 3079 | PWZ | INVESCO EXCH TRADED FD TR II | — | 72,628.0 | $1.8M | — | NEW | — | $24.16 | -1.0% |
| 3080 | RMNI | RIMINI STR INC DEL | Technology | 451,478.0 | $1.8M | — | NEW | — | $3.88 | -6.4% |
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%