Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RGR | STURM RUGER & CO INC | Industrials | 140,619.0 | $5.6M | 0.00% | +4K | +3.3% | $40.09 | -1.9% |
| 1522 | VPG | VISHAY PRECISION GROUP INC | Technology | 128,599.0 | $5.6M | 0.00% | +4K | +3.1% | $43.42 | +131.9% |
| 1523 | CLVT | CLARIVATE PLC | Technology | 2,206,740.0 | $5.6M | 0.00% | +208K | +10.4% | $2.53 | -4.3% |
| 1524 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 260,071.0 | $5.6M | 0.00% | +6K | +2.3% | $21.46 | +8.9% |
| 1525 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,048,558.0 | $5.5M | 0.00% | +76K | +7.8% | $5.29 | -63.5% |
| 1526 | — | MECHANICS BANCORP | — | 373,948.0 | $5.5M | 0.00% | +21K | +6.0% | $14.75 | — |
| 1527 | KE | KIMBALL ELECTRONICS INC | Industrials | 232,386.0 | $5.5M | 0.00% | +10K | +4.7% | $23.69 | +2.2% |
| 1528 | EMBC | EMBECTA CORP | Healthcare | 621,924.0 | $5.5M | 0.00% | +19K | +3.1% | $8.84 | -62.4% |
| 1529 | WLFC | WILLIS LEASE FIN CORP | Industrials | 32,153.0 | $5.5M | 0.00% | +1K | +3.9% | $170.26 | +5.0% |
| 1530 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 49,321.0 | $5.5M | 0.00% | +2K | +3.2% | $110.91 | +4.1% |
| 1531 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 246,790.0 | $5.5M | 0.00% | +11K | +4.6% | $22.16 | +76.5% |
| 1532 | BSRR | SIERRA BANCORP | Financial Services | 160,736.0 | $5.5M | 0.00% | +3K | +1.6% | $33.92 | +13.5% |
| 1533 | CTLP | CANTALOUPE INC | Technology | 503,273.0 | $5.4M | 0.00% | +15K | +3.0% | $10.81 | +3.6% |
| 1534 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 314,422.0 | $5.4M | 0.00% | +23K | +7.9% | $17.30 | +14.9% |
| 1535 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,275,984.0 | $5.4M | 0.00% | +345K | +37.1% | $4.23 | +112.1% |
| 1536 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,332,612.0 | $5.4M | 0.00% | +41K | +3.2% | $4.05 | +0.5% |
| 1537 | — | HOMETRUST BANCSHARES INC | — | 126,276.0 | $5.4M | 0.00% | +4K | +3.6% | $42.65 | — |
| 1538 | OIS | OIL STS INTL INC | Energy | 461,591.0 | $5.4M | 0.00% | +21K | +4.8% | $11.64 | -23.7% |
| 1539 | ASAN | ASANA INC | Technology | 839,485.0 | $5.4M | 0.00% | +23K | +2.9% | $6.40 | -0.6% |
| 1540 | CCBG | CAPITAL CITY BANK | Financial Services | 123,378.0 | $5.4M | 0.00% | +5K | +4.0% | $43.46 | +7.4% |
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
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%