Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 62,429.0 | $2.5M | — | +3K | +4.6% | $39.43 | +18.1% |
| 1882 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 530,145.0 | $2.5M | — | +26K | +5.1% | $4.64 | -6.3% |
| 1883 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,636,368.0 | $2.5M | — | +47K | +3.0% | $1.50 | -46.4% |
| 1884 | OMDA | OMADA HEALTH INC | Healthcare | 194,974.0 | $2.5M | — | +130K | +201.9% | $12.57 | +90.1% |
| 1885 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 530,365.0 | $2.5M | — | +6K | +1.1% | $4.62 | +57.8% |
| 1886 | — | SMITHFIELD FOODS INC | — | 87,325.0 | $2.4M | — | +15K | +20.9% | $27.97 | — |
| 1887 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 94,936.0 | $2.4M | — | +7K | +7.8% | $25.67 | +32.6% |
| 1888 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 78,353.0 | $2.4M | — | +6K | +8.4% | $30.91 | +21.7% |
| 1889 | MAGN | MAGNERA CORP | Industrials | 254,574.0 | $2.4M | — | +9K | +3.6% | $9.51 | +29.8% |
| 1890 | — | CRITICAL METALS CORP | — | 303,555.0 | $2.4M | — | +82K | +36.7% | $7.94 | — |
| 1891 | ALCO | ALICO INC | Consumer Defensive | 58,176.0 | $2.4M | — | +700.0 | +1.2% | $41.26 | -2.3% |
| 1892 | LTM | LATAM AIRLINES GROUP SA | Industrials | 48,447.0 | $2.4M | — | +4K | +8.7% | $49.44 | +4.3% |
| 1893 | MBI | MBIA INC | Financial Services | 404,341.0 | $2.4M | — | +17K | +4.4% | $5.91 | -17.1% |
| 1894 | PUBM | PUBMATIC INC | Technology | 290,561.0 | $2.4M | — | +21K | +7.8% | $8.18 | +100.6% |
| 1895 | FNLC | FIRST BANCORP INC ME | Financial Services | 84,455.0 | $2.4M | — | +5K | +6.7% | $28.03 | +23.9% |
| 1896 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 31,307.0 | $2.4M | — | +22K | +233.3% | $75.47 | -7.8% |
| 1897 | PHVS | PHARVARIS N V | Healthcare | 83,468.0 | $2.4M | — | +2K | +3.0% | $28.25 | +28.4% |
| 1898 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 271,879.0 | $2.4M | — | +14K | +5.3% | $8.66 | +65.6% |
| 1899 | IGV | ISHARES TR | — | 29,369.0 | $2.4M | — | +20K | +200.9% | $80.05 | +29.1% |
| 1900 | — | UPSTREAM BIO INC | — | 260,992.0 | $2.3M | — | +24K | +10.2% | $9.00 | — |
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%