Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TSSI | TSS INC DEL | Technology | 165,351.0 | $2.2M | — | +4K | +2.7% | $13.01 | -34.5% |
| 2942 | INMD | INMODE LTD | Healthcare | 156,819.0 | $2.1M | — | -10K | -6.3% | $13.68 | +9.9% |
| 2943 | INNV | INNOVAGE HLDG CORP | Healthcare | 267,137.0 | $2.1M | — | +7K | +2.8% | $8.02 | +36.2% |
| 2944 | SLV | ISHARES SILVER TR | Financial Services | 31,247.0 | $2.1M | — | +3K | +9.8% | $68.14 | -8.5% |
| 2945 | NEWT | NEWTEKONE INC | Financial Services | 194,369.0 | $2.1M | — | +22K | +13.1% | $10.95 | +13.7% |
| 2946 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 297,818.0 | $2.1M | — | +11K | +3.8% | $7.14 | +32.8% |
| 2947 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 70,291.0 | $2.1M | — | +1K | +1.7% | $30.24 | +10.9% |
| 2948 | HNST | HONEST CO INC | Consumer Cyclical | 720,241.0 | $2.1M | — | +33K | +4.9% | $2.94 | +87.4% |
| 2949 | BELFA | BEL FUSE INC | — | 11,738.0 | $2.1M | — | +390.0 | +3.4% | $180.20 | — |
| 2950 | AVNW | AVIAT NETWORKS INC | Technology | 93,185.0 | $2.1M | — | +5K | +6.0% | $22.61 | -6.5% |
| 2951 | ARDT | ARDENT HEALTH INC | Healthcare | 245,516.0 | $2.1M | — | +5K | +2.0% | $8.56 | +32.0% |
| 2952 | EC | ECOPETROL S A | Energy | 139,936.0 | $2.1M | — | +13K | +10.0% | $14.99 | +12.0% |
| 2953 | EVH | EVOLENT HEALTH INC | Healthcare | 917,137.0 | $2.1M | — | -135K | -12.8% | $2.28 | +114.5% |
| 2954 | — | XPERI INC | — | 372,181.0 | $2.1M | — | +24K | +6.8% | $5.60 | — |
| 2955 | BMBL | BUMBLE INC | Technology | 638,931.0 | $2.1M | — | -24K | -3.6% | $3.26 | -12.9% |
| 2956 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 156,807.0 | $2.1M | — | +9K | +5.9% | $13.28 | +20.9% |
| 2957 | — | INFINITY NAT RES INC | — | 118,091.0 | $2.1M | — | +5K | +4.5% | $17.61 | — |
| 2958 | RLGT | RADIANT LOGISTICS INC | Industrials | 294,286.0 | $2.1M | — | +15K | +5.3% | $7.05 | +22.1% |
| 2959 | NC | NACCO INDS INC | Energy | 39,907.0 | $2.1M | — | +2K | +5.1% | $51.97 | -20.2% |
| 2960 | CWB | SPDR SERIES TRUST | — | 22,651.0 | $2.1M | — | +630.0 | +2.9% | $91.52 | +13.3% |
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%