Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 112,532.0 | $5.1M | 0.00% | +4K | +3.6% | $45.66 | -25.0% |
| 2442 | HZO | MARINEMAX INC | Consumer Cyclical | 189,818.0 | $5.1M | 0.00% | +11K | +6.1% | $27.06 | +92.9% |
| 2443 | SEMR | SEMRUSH HLDGS INC | Technology | 430,060.0 | $5.1M | 0.00% | -6K | -1.4% | $11.94 | +0.5% |
| 2444 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 448,265.0 | $5.1M | 0.00% | +29K | +7.0% | $11.43 | +13.6% |
| 2445 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 195,867.0 | $5.1M | 0.00% | +34K | +21.0% | $26.13 | -11.6% |
| 2446 | SD | SANDRIDGE ENERGY INC | Energy | 313,687.0 | $5.1M | 0.00% | -14K | -4.3% | $16.31 | -13.4% |
| 2447 | BHB | BAR HBR BANKSHARES | Financial Services | 157,030.0 | $5.1M | 0.00% | +6K | +4.1% | $32.45 | +20.9% |
| 2448 | KEP | KOREA ELEC PWR CORP | Utilities | 357,047.0 | $5.1M | 0.00% | -76K | -17.5% | $14.25 | -16.3% |
| 2449 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 255,571.0 | $5.1M | 0.00% | +18K | +7.8% | $19.89 | +24.8% |
| 2450 | VITL | VITAL FARMS INC | Consumer Defensive | 359,409.0 | $5.1M | 0.00% | -4K | -1.1% | $14.12 | -26.1% |
| 2451 | LEGN | LEGEND BIOTECH CORP | Healthcare | 280,226.0 | $5.1M | 0.00% | +4K | +1.5% | $18.09 | +13.3% |
| 2452 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 351,761.0 | $5.0M | 0.00% | +18K | +5.2% | $14.33 | -8.8% |
| 2453 | JANX | JANUX THERAPEUTICS INC | Healthcare | 362,180.0 | $5.0M | 0.00% | +22K | +6.4% | $13.90 | +35.1% |
| 2454 | MPB | MID PENN BANCORP INC | Financial Services | 156,091.0 | $5.0M | 0.00% | +8K | +5.7% | $32.16 | +14.2% |
| 2455 | PD | PAGERDUTY INC | Technology | 805,927.0 | $5.0M | 0.00% | +8K | +1.0% | $6.21 | +103.4% |
| 2456 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 600,912.0 | $5.0M | 0.00% | +20K | +3.5% | $8.30 | -28.4% |
| 2457 | — | NIOCORP DEVS LTD | — | 1,117,028.0 | $5.0M | 0.00% | +82K | +7.9% | $4.46 | — |
| 2458 | FLY | FIREFLY AEROSPACE INC | Industrials | 174,986.0 | $5.0M | 0.00% | +20K | +12.7% | $28.47 | -22.2% |
| 2459 | GLOB | GLOBANT S A | Technology | 108,040.0 | $5.0M | 0.00% | -6K | -5.2% | $46.11 | -12.9% |
| 2460 | NRIM | NORTHRIM BANCORP INC | Financial Services | 217,716.0 | $5.0M | 0.00% | +5K | +2.5% | $22.88 | +12.8% |
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%