Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 95,456.0 | $9.7M | 0.00% | NEW | — | $102.07 | +11.8% |
| 2102 | LMB | LIMBACH HLDGS INC | Industrials | 124,714.0 | $9.7M | 0.00% | NEW | — | $77.85 | -46.4% |
| 2103 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 313,370.0 | $9.7M | 0.00% | NEW | — | $30.94 | +7.9% |
| 2104 | — | LIBERTY MEDIA CORP DEL | — | 107,919.0 | $9.6M | 0.00% | NEW | — | $89.38 | — |
| 2105 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,138,688.0 | $9.6M | 0.00% | NEW | — | $8.46 | +129.6% |
| 2106 | TMP | TOMPKINS FINL CORP | Financial Services | 132,683.0 | $9.6M | 0.00% | NEW | — | $72.52 | +34.3% |
| 2107 | SEZL | SEZZLE INC | Financial Services | 150,712.0 | $9.6M | 0.00% | NEW | — | $63.48 | +98.2% |
| 2108 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 401,076.0 | $9.6M | 0.00% | NEW | — | $23.82 | -2.3% |
| 2109 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 761,966.0 | $9.5M | 0.00% | NEW | — | $12.52 | +43.5% |
| 2110 | — | PLYMOUTH INDL REIT INC | — | 435,765.0 | $9.5M | 0.00% | NEW | — | $21.88 | — |
| 2111 | CPF | CENTRAL PAC FINL CORP | Financial Services | 305,933.0 | $9.5M | 0.00% | NEW | — | $31.16 | +21.4% |
| 2112 | AMPL | AMPLITUDE INC | Technology | 822,626.0 | $9.5M | 0.00% | NEW | — | $11.58 | +23.3% |
| 2113 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 290,635.0 | $9.5M | 0.00% | NEW | — | $32.74 | +27.3% |
| 2114 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 598,427.0 | $9.5M | 0.00% | NEW | — | $15.89 | -26.7% |
| 2115 | — | BIOHAVEN LTD | — | 840,285.0 | $9.5M | 0.00% | NEW | — | $11.29 | — |
| 2116 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 650,260.0 | $9.4M | 0.00% | NEW | — | $14.53 | +44.0% |
| 2117 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 310,854.0 | $9.4M | 0.00% | NEW | — | $30.39 | +4.9% |
| 2118 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 252,328.0 | $9.4M | 0.00% | NEW | — | $37.41 | +1.5% |
| 2119 | KOD | KODIAK SCIENCES INC | Healthcare | 333,668.0 | $9.3M | 0.00% | NEW | — | $27.96 | +39.9% |
| 2120 | QUAL | ISHARES TR | — | 46,919.0 | $9.3M | 0.00% | NEW | — | $198.62 | +13.1% |
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%