Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FSBC | FIVE STAR BANCORP | Financial Services | 141,821.0 | $5.3M | 0.00% | +6K | +4.0% | $37.72 | +20.1% |
| 1542 | EGY | VAALCO ENERGY INC | Energy | 837,706.0 | $5.3M | 0.00% | +39K | +4.9% | $6.34 | -9.5% |
| 1543 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 198,161.0 | $5.3M | 0.00% | +8K | +4.5% | $26.69 | +7.0% |
| 1544 | EBF | ENNIS INC | Industrials | 246,726.0 | $5.3M | 0.00% | +3K | +1.3% | $21.42 | +0.5% |
| 1545 | AVO | MISSION PRODUCE INC | Consumer Defensive | 383,675.0 | $5.3M | 0.00% | +16K | +4.4% | $13.76 | -3.8% |
| 1546 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92,723.0 | $5.3M | 0.00% | +71K | +335.6% | $56.68 | +2.4% |
| 1547 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 165,519.0 | $5.2M | 0.00% | +5K | +3.3% | $31.71 | +28.8% |
| 1548 | TRTX | TPG RE FIN TR INC | Real Estate | 672,028.0 | $5.2M | 0.00% | +46K | +7.4% | $7.81 | +0.4% |
| 1549 | EXPI | EXP WORLD HLDGS INC | Real Estate | 867,470.0 | $5.2M | 0.00% | +13K | +1.5% | $5.99 | -21.0% |
| 1550 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 88,264.0 | $5.2M | 0.00% | +6K | +7.1% | $58.66 | +30.0% |
| 1551 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 492,997.0 | $5.2M | 0.00% | +4K | +0.8% | $10.48 | +25.8% |
| 1552 | — | RAMACO RES INC | — | 333,481.0 | $5.2M | 0.00% | +12K | +3.8% | $15.46 | — |
| 1553 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 112,532.0 | $5.1M | 0.00% | +4K | +3.6% | $45.66 | -23.9% |
| 1554 | HZO | MARINEMAX INC | Consumer Cyclical | 189,818.0 | $5.1M | 0.00% | +11K | +6.1% | $27.06 | +92.7% |
| 1555 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 448,265.0 | $5.1M | 0.00% | +29K | +7.0% | $11.43 | +14.3% |
| 1556 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 195,867.0 | $5.1M | 0.00% | +34K | +21.0% | $26.13 | -10.4% |
| 1557 | BHB | BAR HBR BANKSHARES | Financial Services | 157,030.0 | $5.1M | 0.00% | +6K | +4.1% | $32.45 | +21.6% |
| 1558 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 255,571.0 | $5.1M | 0.00% | +18K | +7.8% | $19.89 | +18.4% |
| 1559 | LEGN | LEGEND BIOTECH CORP | Healthcare | 280,226.0 | $5.1M | 0.00% | +4K | +1.5% | $18.09 | +16.8% |
| 1560 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 351,761.0 | $5.0M | 0.00% | +18K | +5.2% | $14.33 | -3.1% |
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%