Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 449,381.0 | $2.6M | — | +34K | +8.1% | $5.68 | +46.1% |
| 1862 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 434,643.0 | $2.6M | — | +21K | +5.1% | $5.87 | -12.9% |
| 1863 | HPK | HIGHPEAK ENERGY INC | Energy | 368,051.0 | $2.5M | — | +8K | +2.2% | $6.90 | +20.6% |
| 1864 | DON | WISDOMTREE TR | — | 48,272.0 | $2.5M | — | +428.0 | +0.9% | $52.54 | +10.9% |
| 1865 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 321,499.0 | $2.5M | — | +25K | +8.3% | $7.88 | +22.6% |
| 1866 | MAX | MEDIAALPHA INC | Communication Services | 271,824.0 | $2.5M | — | +5K | +1.7% | $9.30 | +39.1% |
| 1867 | WSBF | WATERSTONE FINL INC MD | Financial Services | 140,079.0 | $2.5M | — | +6K | +4.8% | $18.03 | +17.0% |
| 1868 | EMB | ISHARES TR | — | 26,797.0 | $2.5M | — | +217.0 | +0.8% | $93.93 | +0.8% |
| 1869 | SLP | SIMULATIONS PLUS INC | Healthcare | 212,897.0 | $2.5M | — | +25K | +13.5% | $11.82 | +55.7% |
| 1870 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,795,883.0 | $2.5M | — | +92K | +5.4% | $1.40 | +70.7% |
| 1871 | TH | TARGET HOSPITALITY CORP | Industrials | 269,686.0 | $2.5M | — | +7K | +2.8% | $9.28 | +92.3% |
| 1872 | RNGR | RANGER ENERGY SVCS INC | Energy | 145,886.0 | $2.5M | — | +20K | +15.8% | $17.14 | -0.1% |
| 1873 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 24,794.0 | $2.5M | — | +780.0 | +3.2% | $100.73 | -2.1% |
| 1874 | BCML | BAYCOM CORP | Financial Services | 83,543.0 | $2.5M | — | +5K | +7.0% | $29.73 | +0.9% |
| 1875 | RBB | RBB BANCORP | Financial Services | 116,171.0 | $2.5M | — | +9K | +8.2% | $21.37 | +24.7% |
| 1876 | CTRN | CITI TRENDS INC | Consumer Cyclical | 57,250.0 | $2.5M | — | +592.0 | +1.0% | $43.32 | +65.5% |
| 1877 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 53,215.0 | $2.5M | — | +4K | +8.4% | $46.51 | +2.0% |
| 1878 | — | FRONTVIEW REIT INC | — | 159,570.0 | $2.5M | — | +4K | +2.6% | $15.47 | — |
| 1879 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 147,381.0 | $2.5M | — | +8K | +5.5% | $16.71 | +22.2% |
| 1880 | LXFR | LUXFER HLDGS PLC | Industrials | 202,140.0 | $2.5M | — | +12K | +6.1% | $12.18 | +41.2% |
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
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%