Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IXUS | ISHARES TR | — | 40,289.0 | $3.5M | — | +2K | +6.0% | $86.64 | +9.0% |
| 1722 | TFSL | TFS FINL CORP | Financial Services | 248,372.0 | $3.5M | — | +11K | +4.8% | $14.05 | +11.8% |
| 1723 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 217,026.0 | $3.5M | — | +8K | +3.6% | $16.00 | -3.4% |
| 1724 | XRN | CHIRON REAL ESTATE INC | Financial Services | 104,865.0 | $3.5M | — | +6K | +6.0% | $33.08 | +10.3% |
| 1725 | XPEV | XPENG INC | Consumer Cyclical | 202,719.0 | $3.5M | — | +32K | +18.8% | $17.11 | -9.4% |
| 1726 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,241,377.0 | $3.5M | — | +92K | +8.0% | $2.79 | +13.6% |
| 1727 | INTR | INTER & CO INC | Financial Services | 434,294.0 | $3.5M | — | +6K | +1.4% | $7.96 | -20.0% |
| 1728 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,385,443.0 | $3.4M | — | +88K | +6.8% | $2.48 | -19.0% |
| 1729 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 153,973.0 | $3.4M | — | +5K | +3.4% | $22.31 | +21.1% |
| 1730 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 327,744.0 | $3.4M | — | +14K | +4.5% | $10.42 | +27.2% |
| 1731 | MUX | MCEWEN INC. | Basic Materials | 166,066.0 | $3.4M | — | +11K | +7.3% | $20.42 | +3.3% |
| 1732 | — | FIRST FNDTN INC | — | 574,620.0 | $3.4M | — | +14K | +2.4% | $5.90 | — |
| 1733 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 80,234.0 | $3.4M | — | +2K | +2.3% | $42.23 | +9.0% |
| 1734 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 170,353.0 | $3.4M | — | +128K | +306.1% | $19.82 | +3.3% |
| 1735 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 152,110.0 | $3.4M | — | +33K | +27.5% | $22.16 | +4.4% |
| 1736 | SATL | SATELLOGIC INC | Technology | 616,738.0 | $3.4M | — | +49K | +8.6% | $5.44 | +75.4% |
| 1737 | HY | HYSTER-YALE INC | Industrials | 103,053.0 | $3.4M | — | +7K | +7.7% | $32.51 | -0.7% |
| 1738 | TIPT | TIPTREE INC | Financial Services | 197,629.0 | $3.3M | — | +6K | +3.1% | $16.92 | -0.1% |
| 1739 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 230,092.0 | $3.3M | — | +8K | +3.6% | $14.53 | +0.8% |
| 1740 | BCAL | CALIFORNIA BANCORP | Financial Services | 188,646.0 | $3.3M | — | +9K | +5.3% | $17.72 | +6.2% |
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%