Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DGICA | DONEGAL GROUP INC | Financial Services | 159,988.0 | $2.7M | — | +5K | +3.0% | $17.18 | +8.7% |
| 1842 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 133,496.0 | $2.7M | — | +5K | +4.2% | $20.51 | +24.1% |
| 1843 | — | VERASTEM INC | — | 515,786.0 | $2.7M | — | +123K | +31.2% | $5.30 | — |
| 1844 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 728,225.0 | $2.7M | — | +64K | +9.6% | $3.75 | +70.9% |
| 1845 | — | BRIGHT MINDS BIOSCIENCES INC | — | 37,378.0 | $2.7M | — | +12K | +46.2% | $72.97 | — |
| 1846 | CERS | CERUS CORP | Healthcare | 1,485,090.0 | $2.7M | — | +38K | +2.6% | $1.82 | +54.4% |
| 1847 | RR | RICHTECH ROBOTICS INC | Industrials | 1,291,145.0 | $2.7M | — | +121K | +10.3% | $2.09 | -18.7% |
| 1848 | BLSH | BULLISH | Technology | 75,404.0 | $2.7M | — | +23K | +43.2% | $35.73 | -14.9% |
| 1849 | LTBR | LIGHTBRIDGE CORP | Industrials | 252,671.0 | $2.7M | — | +16K | +6.9% | $10.66 | -22.9% |
| 1850 | — | STRATA CRITICAL MEDICAL INC | — | 643,635.0 | $2.7M | — | +158K | +32.6% | $4.18 | — |
| 1851 | — | ON24 INC | — | 329,403.0 | $2.7M | — | +13K | +4.2% | $8.10 | — |
| 1852 | IEUR | ISHARES TR | — | 37,794.0 | $2.7M | — | +4K | +11.0% | $70.27 | +11.6% |
| 1853 | GCO | GENESCO INC | Consumer Cyclical | 91,391.0 | $2.6M | — | +3K | +4.0% | $28.99 | +21.0% |
| 1854 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 88,800.0 | $2.6M | — | +3K | +3.0% | $29.74 | +22.8% |
| 1855 | SPT | SPROUT SOCIAL INC | Technology | 459,300.0 | $2.6M | — | +5K | +1.2% | $5.70 | +75.8% |
| 1856 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 350,357.0 | $2.6M | — | +5K | +1.4% | $7.44 | +44.5% |
| 1857 | PCB | PCB BANCORP | Financial Services | 115,795.0 | $2.6M | — | +1K | +1.2% | $22.49 | +23.4% |
| 1858 | GRPN | GROUPON INC | Communication Services | 217,422.0 | $2.6M | — | +4K | +1.9% | $11.90 | +64.6% |
| 1859 | PSNL | PERSONALIS INC | Healthcare | 405,800.0 | $2.6M | — | +51K | +14.3% | $6.37 | +188.5% |
| 1860 | APPS | DIGITAL TURBINE INC | Technology | 893,744.0 | $2.6M | — | +73K | +8.9% | $2.88 | +277.4% |
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%