Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 89,258.0 | $5.3M | 0.00% | NEW | — | $59.12 | +17.0% |
| 2442 | HNRG | HALLADOR ENERGY COMPANY | Energy | 276,088.0 | $5.3M | 0.00% | NEW | — | $19.04 | +3.1% |
| 2443 | SAIL | SAILPOINT INC | Technology | 259,787.0 | $5.3M | 0.00% | NEW | — | $20.23 | -23.1% |
| 2444 | REPL | REPLIMUNE GROUP INC | Healthcare | 539,600.0 | $5.2M | 0.00% | NEW | — | $9.72 | -51.6% |
| 2445 | ARHS | ARHAUS INC | Consumer Cyclical | 467,488.0 | $5.2M | 0.00% | NEW | — | $11.21 | -40.7% |
| 2446 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 501,653.0 | $5.2M | 0.00% | NEW | — | $10.44 | -2.7% |
| 2447 | — | HOMETRUST BANCSHARES INC | — | 121,906.0 | $5.2M | 0.00% | NEW | — | $42.94 | — |
| 2448 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 972,935.0 | $5.2M | 0.00% | NEW | — | $5.37 | -57.7% |
| 2449 | BTBT | BIT DIGITAL INC | Financial Services | 2,754,155.0 | $5.2M | 0.00% | NEW | — | $1.89 | +7.4% |
| 2450 | — | HUDSON PAC PPTYS INC | — | 480,484.0 | $5.2M | 0.00% | NEW | — | $10.83 | — |
| 2451 | — | MIDWESTONE FINL GROUP INC NE | — | 135,058.0 | $5.2M | 0.00% | NEW | — | $38.50 | — |
| 2452 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 128,843.0 | $5.2M | 0.00% | NEW | — | $40.30 | -8.0% |
| 2453 | CTLP | CANTALOUPE INC | Technology | 488,565.0 | $5.2M | 0.00% | NEW | — | $10.62 | +5.5% |
| 2454 | SEMR | SEMRUSH HLDGS INC | Technology | 436,287.0 | $5.2M | 0.00% | NEW | — | $11.89 | +0.9% |
| 2455 | SHBI | SHORE BANCSHARES INC | Financial Services | 292,628.0 | $5.2M | 0.00% | NEW | — | $17.68 | +15.4% |
| 2456 | DSGX | DESCARTES SYS GROUP INC | Technology | 59,008.0 | $5.2M | 0.00% | NEW | — | $87.66 | -20.4% |
| 2457 | BSRR | SIERRA BANCORP | Financial Services | 158,185.0 | $5.2M | 0.00% | NEW | — | $32.68 | +17.5% |
| 2458 | RES | RPC INC | Energy | 949,406.0 | $5.2M | 0.00% | NEW | — | $5.44 | +23.7% |
| 2459 | — | MECHANICS BANCORP | — | 352,606.0 | $5.2M | 0.00% | NEW | — | $14.63 | — |
| 2460 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 254,227.0 | $5.2M | 0.00% | NEW | — | $20.29 | +16.9% |
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%