Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,048,558.0 | $5.5M | 0.00% | +76K | +7.8% | $5.29 | -52.4% |
| 2402 | ARVN | ARVINAS INC | Healthcare | 520,955.0 | $5.5M | 0.00% | -27K | -4.8% | $10.60 | -12.8% |
| 2403 | — | MECHANICS BANCORP | — | 373,948.0 | $5.5M | 0.00% | +21K | +6.0% | $14.75 | — |
| 2404 | KE | KIMBALL ELECTRONICS INC | Industrials | 232,386.0 | $5.5M | 0.00% | +10K | +4.7% | $23.69 | +1.7% |
| 2405 | EMBC | EMBECTA CORP | Healthcare | 621,924.0 | $5.5M | 0.00% | +19K | +3.1% | $8.84 | -43.8% |
| 2406 | WLFC | WILLIS LEASE FIN CORP | Industrials | 32,153.0 | $5.5M | 0.00% | +1K | +3.9% | $170.26 | -67.6% |
| 2407 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 75,550.0 | $5.5M | 0.00% | -3K | -3.3% | $72.41 | +11.1% |
| 2408 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 49,321.0 | $5.5M | 0.00% | +2K | +3.2% | $110.91 | +14.3% |
| 2409 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 246,790.0 | $5.5M | 0.00% | +11K | +4.6% | $22.16 | +18.4% |
| 2410 | BSRR | SIERRA BANCORP | Financial Services | 160,736.0 | $5.5M | 0.00% | +3K | +1.6% | $33.92 | +17.4% |
| 2411 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 163,164.0 | $5.4M | 0.00% | — | — | $33.40 | +4.5% |
| 2412 | CTLP | CANTALOUPE INC | Technology | 503,273.0 | $5.4M | 0.00% | +15K | +3.0% | $10.81 | +3.6% |
| 2413 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 314,422.0 | $5.4M | 0.00% | +23K | +7.9% | $17.30 | +73.8% |
| 2414 | DFAC | DIMENSIONAL ETF TRUST | — | 139,877.0 | $5.4M | 0.00% | -2K | -1.4% | $38.86 | +17.8% |
| 2415 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 184,900.0 | $5.4M | 0.00% | NEW | — | $29.27 | +8.0% |
| 2416 | IIIV | I3 VERTICALS INC | Technology | 241,763.0 | $5.4M | 0.00% | -3K | -1.1% | $22.36 | -26.8% |
| 2417 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,275,984.0 | $5.4M | 0.00% | +345K | +37.1% | $4.23 | +259.6% |
| 2418 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,332,612.0 | $5.4M | 0.00% | +41K | +3.2% | $4.05 | +27.7% |
| 2419 | NTGR | NETGEAR INC | Technology | 247,003.0 | $5.4M | 0.00% | -21K | -7.8% | $21.84 | +0.6% |
| 2420 | — | HOMETRUST BANCSHARES INC | — | 126,276.0 | $5.4M | 0.00% | +4K | +3.6% | $42.65 | — |
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%