Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VREX | VAREX IMAGING CORP | Healthcare | 399,072.0 | $4.2M | 0.00% | +20K | +5.2% | $10.61 | -4.5% |
| 1642 | IEF | ISHARES TR | — | 44,354.0 | $4.2M | 0.00% | +6K | +14.7% | $95.44 | -1.7% |
| 1643 | PKE | PARK AEROSPACE CORP | Industrials | 154,263.0 | $4.2M | 0.00% | +5K | +3.5% | $27.38 | +23.7% |
| 1644 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 154,788.0 | $4.2M | 0.00% | +2K | +1.1% | $27.15 | +37.6% |
| 1645 | PAVE | GLOBAL X FDS | — | 82,279.0 | $4.2M | 0.00% | +2K | +2.1% | $50.81 | +7.3% |
| 1646 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 109,946.0 | $4.2M | 0.00% | +5K | +4.8% | $37.83 | -0.1% |
| 1647 | FFIC | FLUSHING FINL CORP | Financial Services | 270,332.0 | $4.2M | 0.00% | +14K | +5.6% | $15.36 | +3.8% |
| 1648 | ASPI | ASP ISOTOPES INC | Basic Materials | 937,523.0 | $4.1M | 0.00% | +192K | +25.7% | $4.42 | +17.0% |
| 1649 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 106,872.0 | $4.1M | 0.00% | +3K | +3.0% | $38.72 | -8.0% |
| 1650 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 238,719.0 | $4.1M | 0.00% | +5K | +2.1% | $17.29 | +1.9% |
| 1651 | OPK | OPKO HEALTH INC | Healthcare | 3,619,346.0 | $4.1M | 0.00% | +181K | +5.3% | $1.14 | +12.3% |
| 1652 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 641,753.0 | $4.1M | 0.00% | +26K | +4.2% | $6.39 | +10.3% |
| 1653 | CARE | CARTER BANKSHARES INC | Financial Services | 175,469.0 | $4.1M | 0.00% | +4K | +2.4% | $23.32 | +15.6% |
| 1654 | MCS | MARCUS CORP DEL | Communication Services | 237,662.0 | $4.1M | 0.00% | +8K | +3.6% | $17.17 | +6.7% |
| 1655 | — | ZEVRA THERAPEUTICS INC | — | 436,950.0 | $4.1M | 0.00% | +19K | +4.5% | $9.32 | — |
| 1656 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 80,967.0 | $4.1M | 0.00% | +5K | +6.4% | $50.22 | -30.7% |
| 1657 | TK | TEEKAY CORPORATION LTD | Energy | 332,243.0 | $4.1M | 0.00% | +18K | +5.6% | $12.21 | +15.9% |
| 1658 | BAND | BANDWIDTH INC | Technology | 227,160.0 | $4.0M | 0.00% | +12K | +5.4% | $17.82 | +228.5% |
| 1659 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 187,272.0 | $4.0M | 0.00% | +3K | +1.6% | $21.59 | +20.8% |
| 1660 | MDXG | MIMEDX GROUP INC | Healthcare | 1,023,106.0 | $4.0M | 0.00% | +7K | +0.7% | $3.95 | -8.6% |
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%