Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HYG | ISHARES TR | — | 77,647.0 | $6.3M | 0.00% | NEW | — | $80.63 | -0.9% |
| 2342 | HTBK | HERITAGE COMM CORP | Financial Services | 520,350.0 | $6.2M | 0.00% | NEW | — | $12.01 | +12.0% |
| 2343 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 552,220.0 | $6.2M | 0.00% | NEW | — | $11.31 | -65.9% |
| 2344 | GERN | GERON CORP | Healthcare | 4,726,605.0 | $6.2M | 0.00% | NEW | — | $1.32 | +15.9% |
| 2345 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,249,797.0 | $6.2M | 0.00% | NEW | — | $4.97 | +3.6% |
| 2346 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,105,590.0 | $6.2M | 0.00% | NEW | — | $5.60 | -14.5% |
| 2347 | SCHL | SCHOLASTIC CORP | Communication Services | 208,839.0 | $6.2M | 0.00% | NEW | — | $29.63 | +34.8% |
| 2348 | KE | KIMBALL ELECTRONICS INC | Industrials | 222,068.0 | $6.2M | 0.00% | NEW | — | $27.82 | -14.3% |
| 2349 | IIIN | INSTEEL INDS INC | Industrials | 195,005.0 | $6.2M | 0.00% | NEW | — | $31.67 | -3.7% |
| 2350 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 329,927.0 | $6.2M | 0.00% | NEW | — | $18.71 | -9.0% |
| 2351 | EZPW | EZCORP INC | Financial Services | 317,863.0 | $6.2M | 0.00% | NEW | — | $19.42 | +74.6% |
| 2352 | ESLT | ELBIT SYS LTD | Industrials | 10,662.0 | $6.2M | 0.00% | NEW | — | $577.71 | +25.1% |
| 2353 | IIIV | I3 VERTICALS INC | Technology | 244,470.0 | $6.2M | 0.00% | NEW | — | $25.19 | -32.6% |
| 2354 | RCAT | RED CAT HLDGS INC | Technology | 775,963.0 | $6.2M | 0.00% | NEW | — | $7.93 | +12.6% |
| 2355 | SXC | SUNCOKE ENERGY INC | Energy | 851,471.0 | $6.1M | 0.00% | NEW | — | $7.20 | +36.4% |
| 2356 | PLPC | PREFORMED LINE PRODS CO | Industrials | 29,517.0 | $6.1M | 0.00% | NEW | — | $206.71 | +98.2% |
| 2357 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,096,828.0 | $6.1M | 0.00% | NEW | — | $5.56 | +27.7% |
| 2358 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,823.0 | $6.1M | 0.00% | NEW | — | $191.56 | +15.9% |
| 2359 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,654.0 | $6.1M | 0.00% | NEW | — | $444.59 | -81.3% |
| 2360 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 521,009.0 | $6.1M | 0.00% | NEW | — | $11.65 | -48.2% |
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%