Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 667,071.0 | $3.1M | — | NEW | — | $4.71 | +21.5% |
| 2742 | ITIC | INVESTORS TITLE CO NC | Financial Services | 12,526.0 | $3.1M | — | NEW | — | $249.64 | -4.2% |
| 2743 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 47,566.0 | $3.1M | — | NEW | — | $65.51 | -16.6% |
| 2744 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 119,340.0 | $3.1M | — | NEW | — | $26.05 | -3.1% |
| 2745 | DGICA | DONEGAL GROUP INC | Financial Services | 155,383.0 | $3.1M | — | NEW | — | $19.98 | -14.8% |
| 2746 | SMH | VANECK ETF TRUST | — | 8,588.0 | $3.1M | — | NEW | — | $360.13 | +66.7% |
| 2747 | KOPN | KOPIN CORP | Technology | 1,320,668.0 | $3.1M | — | NEW | — | $2.34 | +160.4% |
| 2748 | MOV | MOVADO GROUP INC | Consumer Cyclical | 149,527.0 | $3.1M | — | NEW | — | $20.62 | +72.2% |
| 2749 | MTW | MANITOWOC CO INC | Industrials | 256,158.0 | $3.1M | — | NEW | — | $11.99 | +0.6% |
| 2750 | — | COMMUNITY WEST BANCSHARES NE | — | 136,189.0 | $3.1M | — | NEW | — | $22.50 | — |
| 2751 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,390,544.0 | $3.1M | — | NEW | — | $1.28 | -10.5% |
| 2752 | BMRC | BANK MARIN BANCORP | Financial Services | 117,329.0 | $3.1M | — | NEW | — | $26.01 | -1.1% |
| 2753 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 82,432.0 | $3.0M | — | NEW | — | $36.95 | +40.2% |
| 2754 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 103,810.0 | $3.0M | — | NEW | — | $29.33 | +31.4% |
| 2755 | — | VERASTEM INC | — | 393,097.0 | $3.0M | — | NEW | — | $7.72 | — |
| 2756 | CRSR | CORSAIR GAMING INC | Technology | 510,296.0 | $3.0M | — | NEW | — | $5.94 | +100.3% |
| 2757 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 124,405.0 | $3.0M | — | NEW | — | $24.30 | -24.2% |
| 2758 | EWJ | ISHARES INC | — | 37,393.0 | $3.0M | — | NEW | — | $80.74 | +14.8% |
| 2759 | — | REZOLVE AI PLC | — | 1,171,485.0 | $3.0M | — | NEW | — | $2.57 | — |
| 2760 | RXST | RXSIGHT INC | Healthcare | 287,328.0 | $3.0M | — | NEW | — | $10.42 | -46.9% |
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%