Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OIS | OIL STS INTL INC | Energy | 461,591.0 | $5.4M | 0.00% | +21K | +4.8% | $11.64 | -25.5% |
| 2422 | ASAN | ASANA INC | Technology | 839,485.0 | $5.4M | 0.00% | +23K | +2.9% | $6.40 | +58.9% |
| 2423 | CCBG | CAPITAL CITY BANK | Financial Services | 123,378.0 | $5.4M | 0.00% | +5K | +4.0% | $43.46 | +17.8% |
| 2424 | ICF | ISHARES TR | — | 86,456.0 | $5.4M | 0.00% | -5K | -6.0% | $61.89 | +10.0% |
| 2425 | FSBC | FIVE STAR BANCORP | Financial Services | 141,821.0 | $5.3M | 0.00% | +6K | +4.0% | $37.72 | +20.0% |
| 2426 | EGY | VAALCO ENERGY INC | Energy | 837,706.0 | $5.3M | 0.00% | +39K | +4.9% | $6.34 | -9.0% |
| 2427 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 198,161.0 | $5.3M | 0.00% | +8K | +4.5% | $26.69 | +7.0% |
| 2428 | EBF | ENNIS INC | Industrials | 246,726.0 | $5.3M | 0.00% | +3K | +1.3% | $21.42 | +0.2% |
| 2429 | AVO | MISSION PRODUCE INC | Consumer Defensive | 383,675.0 | $5.3M | 0.00% | +16K | +4.4% | $13.76 | -9.0% |
| 2430 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92,723.0 | $5.3M | 0.00% | +71K | +335.6% | $56.68 | +2.1% |
| 2431 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 165,519.0 | $5.2M | 0.00% | +5K | +3.3% | $31.71 | +29.0% |
| 2432 | TRTX | TPG RE FIN TR INC | Real Estate | 672,028.0 | $5.2M | 0.00% | +46K | +7.4% | $7.81 | -0.9% |
| 2433 | FROG | JFROG LTD | Technology | 111,647.0 | $5.2M | 0.00% | -1K | -1.1% | $46.93 | +121.7% |
| 2434 | SXC | SUNCOKE ENERGY INC | Energy | 803,330.0 | $5.2M | 0.00% | -48K | -5.7% | $6.51 | +57.9% |
| 2435 | MNRO | MONRO INC | Consumer Cyclical | 325,850.0 | $5.2M | 0.00% | -9K | -2.7% | $16.04 | -23.6% |
| 2436 | EXPI | EXP WORLD HLDGS INC | Real Estate | 867,470.0 | $5.2M | 0.00% | +13K | +1.5% | $5.99 | -21.0% |
| 2437 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 88,264.0 | $5.2M | 0.00% | +6K | +7.1% | $58.66 | +36.0% |
| 2438 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 492,997.0 | $5.2M | 0.00% | +4K | +0.8% | $10.48 | +18.1% |
| 2439 | — | RAMACO RES INC | — | 333,481.0 | $5.2M | 0.00% | +12K | +3.8% | $15.46 | — |
| 2440 | CARS | CARS COM INC | Consumer Cyclical | 632,904.0 | $5.1M | 0.00% | -37K | -5.5% | $8.12 | +45.0% |
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%