Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | AEBI SCHMIDT HLDG AG | — | 227,661.0 | $2.2M | — | +14K | +6.8% | $9.71 | — |
| 2922 | ACCO | ACCO BRANDS CORP | Industrials | 736,253.0 | $2.2M | — | +22K | +3.1% | $3.00 | +40.3% |
| 2923 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 79,068.0 | $2.2M | — | +2K | +2.9% | $27.92 | +77.1% |
| 2924 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 528,928.0 | $2.2M | — | +90K | +20.4% | $4.17 | -21.1% |
| 2925 | MVBF | MVB FINL CORP | Financial Services | 88,283.0 | $2.2M | — | +4K | +4.2% | $24.83 | +21.3% |
| 2926 | EVCM | EVERCOMMERCE INC | Technology | 191,596.0 | $2.2M | — | +4K | +2.1% | $11.43 | -21.6% |
| 2927 | — | NORTHPOINTE BANCSHARES INC. | — | 126,756.0 | $2.2M | — | +3K | +2.1% | $17.26 | — |
| 2928 | SKM | SK TELECOM CO LTD | Communication Services | 74,660.0 | $2.2M | — | +7K | +11.0% | $29.29 | +35.4% |
| 2929 | GNE | GENIE ENERGY LTD | Utilities | 154,590.0 | $2.2M | — | +6K | +4.3% | $14.14 | +9.1% |
| 2930 | FSTR | FOSTER L B CO | Industrials | 78,200.0 | $2.2M | — | +3K | +4.0% | $27.90 | +36.6% |
| 2931 | MANE | VERADERMICS INC | Healthcare | 34,537.0 | $2.2M | — | NEW | — | $63.15 | +62.1% |
| 2932 | FUNC | FIRST UTD CORP | Financial Services | 59,483.0 | $2.2M | — | +2K | +3.8% | $36.64 | +17.8% |
| 2933 | — | AMERICAN COASTAL INS CORP | — | 193,422.0 | $2.2M | — | +7K | +4.0% | $11.25 | — |
| 2934 | UHAL | U HAUL HOLDING COMPANY | — | 45,528.0 | $2.2M | — | -22K | -32.6% | $47.78 | — |
| 2935 | SWIM | LATHAM GROUP INC | Industrials | 404,644.0 | $2.2M | — | +37K | +10.0% | $5.37 | +33.0% |
| 2936 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,067,194.0 | $2.2M | — | +70K | +7.0% | $2.03 | +2.0% |
| 2937 | VNET | VNET GROUP INC | Technology | 257,585.0 | $2.2M | — | +2K | +0.7% | $8.39 | -17.9% |
| 2938 | ELMD | ELECTROMED INC | Healthcare | 92,288.0 | $2.2M | — | +2K | +1.8% | $23.41 | +68.0% |
| 2939 | DBEF | DBX ETF TR | — | 43,664.0 | $2.2M | — | -4K | -8.3% | $49.40 | +13.5% |
| 2940 | DDD | 3D SYS CORP DEL | Technology | 1,145,230.0 | $2.2M | — | +191K | +20.0% | $1.88 | +71.3% |
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%