Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CASS | CASS INFORMATION SYS INC | Industrials | 100,006.0 | $4.2M | 0.00% | NEW | — | $41.52 | +37.3% |
| 2582 | GRND | GRINDR INC | Technology | 305,585.0 | $4.1M | 0.00% | NEW | — | $13.54 | +13.6% |
| 2583 | XLRE | SELECT SECTOR SPDR TR | — | 102,510.0 | $4.1M | 0.00% | NEW | — | $40.35 | +10.7% |
| 2584 | ASIX | ADVANSIX INC | Basic Materials | 238,993.0 | $4.1M | 0.00% | NEW | — | $17.30 | -5.2% |
| 2585 | — | FERROVIAL SE | — | 63,606.0 | $4.1M | 0.00% | NEW | — | $64.61 | — |
| 2586 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 75,556.0 | $4.1M | 0.00% | NEW | — | $54.30 | +30.1% |
| 2587 | APPS | DIGITAL TURBINE INC | Technology | 820,336.0 | $4.1M | 0.00% | NEW | — | $5.00 | +131.8% |
| 2588 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 140,338.0 | $4.1M | 0.00% | NEW | — | $29.22 | +35.7% |
| 2589 | ALRS | ALERUS FINL CORP | Financial Services | 181,935.0 | $4.1M | 0.00% | NEW | — | $22.52 | +48.0% |
| 2590 | ALMS | ALUMIS INC | Healthcare | 418,248.0 | $4.1M | 0.00% | NEW | — | $9.76 | +138.8% |
| 2591 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 124,206.0 | $4.1M | 0.00% | NEW | — | $32.83 | -19.2% |
| 2592 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 883,836.0 | $4.1M | 0.00% | NEW | — | $4.61 | -22.0% |
| 2593 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 78,568.0 | $4.1M | 0.00% | NEW | — | $51.81 | +5.2% |
| 2594 | SBET | SHARPLINK GAMING INC | Financial Services | 454,354.0 | $4.1M | 0.00% | NEW | — | $8.94 | -0.6% |
| 2595 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 974,062.0 | $4.1M | 0.00% | NEW | — | $4.17 | +32.0% |
| 2596 | HTFL | HEARTFLOW INC | Healthcare | 138,762.0 | $4.0M | 0.00% | NEW | — | $29.15 | +66.9% |
| 2597 | HELE | HELEN OF TROY LTD | Consumer Defensive | 190,313.0 | $4.0M | 0.00% | NEW | — | $21.25 | +35.4% |
| 2598 | QURE | UNIQURE NV | Healthcare | 168,820.0 | $4.0M | 0.00% | NEW | — | $23.93 | +108.7% |
| 2599 | IUSV | ISHARES TR | — | 39,242.0 | $4.0M | 0.00% | NEW | — | $102.54 | +11.9% |
| 2600 | AROW | ARROW FINL CORP | Financial Services | 128,012.0 | $4.0M | 0.00% | NEW | — | $31.40 | +22.0% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%