Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PRTA | PROTHENA CORP PLC | Healthcare | 363,241.0 | $3.5M | — | NEW | — | $9.55 | +4.4% |
| 2682 | MAX | MEDIAALPHA INC | Communication Services | 267,278.0 | $3.5M | — | NEW | — | $12.95 | -31.6% |
| 2683 | CLFD | CLEARFIELD INC | Technology | 118,692.0 | $3.5M | — | NEW | — | $29.15 | +59.2% |
| 2684 | XPEV | XPENG INC | Consumer Cyclical | 170,601.0 | $3.5M | — | NEW | — | $20.28 | -19.0% |
| 2685 | — | FIRST FNDTN INC | — | 560,933.0 | $3.5M | — | NEW | — | $6.16 | — |
| 2686 | LXU | LSB INDS INC | Basic Materials | 406,025.0 | $3.5M | — | NEW | — | $8.50 | +52.9% |
| 2687 | ABSI | ABSCI CORPORATION | Healthcare | 988,803.0 | $3.5M | — | NEW | — | $3.49 | +74.6% |
| 2688 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 31,713.0 | $3.4M | — | NEW | — | $108.77 | -6.9% |
| 2689 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 209,400.0 | $3.4M | — | NEW | — | $16.46 | -4.6% |
| 2690 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 208,746.0 | $3.4M | — | NEW | — | $16.49 | — |
| 2691 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 66,773.0 | $3.4M | — | NEW | — | $51.52 | +12.5% |
| 2692 | IBB | ISHARES TR | — | 20,319.0 | $3.4M | — | NEW | — | $168.77 | +2.3% |
| 2693 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 70,388.0 | $3.4M | — | NEW | — | $48.71 | +23.5% |
| 2694 | HBT | HBT FINL INC. | Financial Services | 132,327.0 | $3.4M | — | NEW | — | $25.85 | +10.7% |
| 2695 | SLP | SIMULATIONS PLUS INC | Healthcare | 187,514.0 | $3.4M | — | NEW | — | $18.23 | -7.8% |
| 2696 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 207,700.0 | $3.4M | — | NEW | — | $16.42 | +5.5% |
| 2697 | MUNA | NORTHERN FDS | — | 34,107.0 | $3.4M | — | NEW | — | $99.96 | +0.7% |
| 2698 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 233,718.0 | $3.4M | — | NEW | — | $14.58 | +9.1% |
| 2699 | UHAL | U HAUL HOLDING COMPANY | Industrials | 67,563.0 | $3.4M | — | NEW | — | $50.41 | +15.9% |
| 2700 | TWI | TITAN INTL INC ILL | Industrials | 434,658.0 | $3.4M | — | NEW | — | $7.83 | -7.9% |
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%