Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FLNG | FLEX LNG LTD | Energy | 238,235.0 | $7.1M | 0.00% | +10K | +4.4% | $29.71 | +7.2% |
| 1422 | NBBK | NB BANCORP INC | Financial Services | 335,360.0 | $7.1M | 0.00% | +11K | +3.4% | $21.07 | +6.8% |
| 1423 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 830,345.0 | $7.0M | 0.00% | +30K | +3.8% | $8.49 | -0.6% |
| 1424 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 532,831.0 | $7.0M | 0.00% | +159K | +42.7% | $13.16 | +19.3% |
| 1425 | BKV | BKV CORP | Energy | 245,647.0 | $7.0M | 0.00% | +51K | +26.1% | $28.52 | -15.1% |
| 1426 | RES | RPC INC | Energy | 989,414.0 | $7.0M | 0.00% | +40K | +4.2% | $7.08 | -12.4% |
| 1427 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 181,404.0 | $7.0M | 0.00% | +23K | +14.6% | $38.43 | +45.0% |
| 1428 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 465,957.0 | $7.0M | 0.00% | +15K | +3.3% | $14.95 | +34.8% |
| 1429 | PRAA | PRA GROUP INC | Financial Services | 397,734.0 | $7.0M | 0.00% | +4K | +1.0% | $17.50 | +15.3% |
| 1430 | AMRC | AMERESCO INC | Industrials | 272,217.0 | $6.9M | 0.00% | +11K | +4.2% | $25.50 | -17.8% |
| 1431 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 550,214.0 | $6.9M | 0.00% | +6K | +1.0% | $12.61 | +3.3% |
| 1432 | GHM | GRAHAM CORP | Industrials | 87,530.0 | $6.9M | 0.00% | +3K | +3.5% | $78.92 | +23.1% |
| 1433 | — | WEBULL CORP | — | 1,433,604.0 | $6.9M | 0.00% | +112K | +8.4% | $4.80 | — |
| 1434 | KFRC | KFORCE INC | Industrials | 235,066.0 | $6.9M | 0.00% | +10K | +4.6% | $29.24 | +97.3% |
| 1435 | AVNS | AVANOS MED INC | Healthcare | 489,221.0 | $6.9M | 0.00% | +16K | +3.4% | $14.01 | +78.4% |
| 1436 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 87,769.0 | $6.8M | 0.00% | +3K | +3.8% | $77.86 | +41.9% |
| 1437 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,163,913.0 | $6.8M | 0.00% | +44K | +3.9% | $5.86 | +19.5% |
| 1438 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 85,909.0 | $6.8M | 0.00% | +4K | +4.3% | $79.33 | -4.8% |
| 1439 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 786,452.0 | $6.8M | 0.00% | +147K | +23.0% | $8.65 | +26.1% |
| 1440 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,214,828.0 | $6.8M | 0.00% | +71K | +6.2% | $5.58 | +69.9% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%