Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AMRC | AMERESCO INC | Industrials | 272,217.0 | $6.9M | 0.00% | +11K | +4.2% | $25.50 | -13.8% |
| 2282 | KWT | ISHARES TR | — | 192,000.0 | $6.9M | 0.00% | -17K | -8.2% | $36.14 | +4.4% |
| 2283 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 550,214.0 | $6.9M | 0.00% | +6K | +1.0% | $12.61 | -1.1% |
| 2284 | GHM | GRAHAM CORP | Industrials | 87,530.0 | $6.9M | 0.00% | +3K | +3.5% | $78.92 | +9.1% |
| 2285 | — | WEBULL CORP | — | 1,433,604.0 | $6.9M | 0.00% | +112K | +8.4% | $4.80 | — |
| 2286 | KFRC | KFORCE INC | Industrials | 235,066.0 | $6.9M | 0.00% | +10K | +4.6% | $29.24 | +98.7% |
| 2287 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 98,319.0 | $6.9M | 0.00% | — | — | $69.79 | -32.0% |
| 2288 | AVNS | AVANOS MED INC | Healthcare | 489,221.0 | $6.9M | 0.00% | +16K | +3.4% | $14.01 | +78.4% |
| 2289 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 87,769.0 | $6.8M | 0.00% | +3K | +3.8% | $77.86 | +43.9% |
| 2290 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 541,765.0 | $6.8M | 0.00% | -57K | -9.5% | $12.60 | -10.0% |
| 2291 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,163,913.0 | $6.8M | 0.00% | +44K | +3.9% | $5.86 | +15.5% |
| 2292 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 85,909.0 | $6.8M | 0.00% | +4K | +4.3% | $79.33 | -5.9% |
| 2293 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 786,452.0 | $6.8M | 0.00% | +147K | +23.0% | $8.65 | +19.3% |
| 2294 | CXM | SPRINKLR INC | Technology | 1,131,755.0 | $6.8M | 0.00% | -17K | -1.5% | $6.00 | +36.0% |
| 2295 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,214,828.0 | $6.8M | 0.00% | +71K | +6.2% | $5.58 | +69.9% |
| 2296 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 272,436.0 | $6.8M | 0.00% | +11K | +4.3% | $24.87 | +10.9% |
| 2297 | IIIN | INSTEEL INDS INC | Industrials | 201,568.0 | $6.8M | 0.00% | +7K | +3.4% | $33.61 | -9.3% |
| 2298 | LZ | LEGALZOOM COM INC | Industrials | 1,194,447.0 | $6.8M | 0.00% | +109K | +10.1% | $5.67 | +8.5% |
| 2299 | HTBK | HERITAGE COMM CORP | Financial Services | 542,460.0 | $6.8M | 0.00% | +22K | +4.2% | $12.48 | +7.8% |
| 2300 | ODC | OIL DRI CORP AMER | Basic Materials | 103,883.0 | $6.8M | 0.00% | +3K | +3.1% | $65.09 | +40.9% |
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
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%