Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AMSF | AMERISAFE INC | Financial Services | 181,259.0 | $7.0M | 0.00% | NEW | — | $38.41 | -19.9% |
| 2282 | KFRC | KFORCE INC | Industrials | 224,818.0 | $7.0M | 0.00% | NEW | — | $30.92 | +37.1% |
| 2283 | ADAMM | ADAMAS TRUST INC. | Financial Services | 950,110.0 | $6.9M | 0.00% | NEW | — | $7.30 | +248.4% |
| 2284 | EDV | VANGUARD WORLD FD | — | 106,683.0 | $6.9M | 0.00% | NEW | — | $65.01 | -2.7% |
| 2285 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,126,658.0 | $6.9M | 0.00% | NEW | — | $6.15 | -35.9% |
| 2286 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 90,154.0 | $6.9M | 0.00% | NEW | — | $76.36 | +16.9% |
| 2287 | MDXG | MIMEDX GROUP INC | Healthcare | 1,015,972.0 | $6.9M | 0.00% | NEW | — | $6.77 | -47.0% |
| 2288 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 214,589.0 | $6.9M | 0.00% | NEW | — | $32.03 | +28.9% |
| 2289 | MRTN | MARTEN TRANS LTD | Industrials | 603,319.0 | $6.9M | 0.00% | NEW | — | $11.38 | +51.4% |
| 2290 | EVER | EVERQUOTE INC | Communication Services | 254,162.0 | $6.9M | 0.00% | NEW | — | $27.00 | -28.9% |
| 2291 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 261,570.0 | $6.8M | 0.00% | NEW | — | $26.14 | +6.3% |
| 2292 | GFS | GLOBALFOUNDRIES INC | Technology | 195,388.0 | $6.8M | 0.00% | NEW | — | $34.92 | +131.6% |
| 2293 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 61,657.0 | $6.8M | 0.00% | NEW | — | $110.63 | +33.9% |
| 2294 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,237,987.0 | $6.8M | 0.00% | NEW | — | $5.50 | +5.5% |
| 2295 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 232,298.0 | $6.8M | 0.00% | NEW | — | $29.26 | -24.6% |
| 2296 | NABL | N-ABLE INC | Technology | 907,619.0 | $6.8M | 0.00% | NEW | — | $7.48 | -54.3% |
| 2297 | BV | BRIGHTVIEW HLDGS INC | Industrials | 535,687.0 | $6.8M | 0.00% | NEW | — | $12.67 | +1.3% |
| 2298 | DAKT | DAKTRONICS INC | Technology | 342,469.0 | $6.8M | 0.00% | NEW | — | $19.77 | +3.3% |
| 2299 | — | PAGAYA TECHNOLOGIES LTD | — | 323,708.0 | $6.8M | 0.00% | NEW | — | $20.90 | — |
| 2300 | CERT | CERTARA INC | Healthcare | 767,449.0 | $6.8M | 0.00% | NEW | — | $8.81 | -39.9% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%