Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TREE | LENDINGTREE INC NEW | Financial Services | 90,165.0 | $4.8M | 0.00% | NEW | — | $53.09 | -27.5% |
| 2502 | CEVA | CEVA INC | Technology | 222,220.0 | $4.8M | 0.00% | NEW | — | $21.52 | +112.8% |
| 2503 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 147,683.0 | $4.7M | 0.00% | NEW | — | $32.15 | +33.9% |
| 2504 | SD | SANDRIDGE ENERGY INC | Energy | 327,730.0 | $4.7M | 0.00% | NEW | — | $14.43 | -2.4% |
| 2505 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 133,579.0 | $4.7M | 0.00% | NEW | — | $35.29 | -15.3% |
| 2506 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 250,988.0 | $4.7M | 0.00% | NEW | — | $18.75 | +53.4% |
| 2507 | FLGT | FULGENT GENETICS INC | Healthcare | 178,825.0 | $4.7M | 0.00% | NEW | — | $26.27 | -31.5% |
| 2508 | JANX | JANUX THERAPEUTICS INC | Healthcare | 340,406.0 | $4.7M | 0.00% | NEW | — | $13.80 | -0.7% |
| 2509 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 161,927.0 | $4.7M | 0.00% | NEW | — | $29.00 | -8.9% |
| 2510 | NAVN | NAVAN INC | Technology | 274,603.0 | $4.7M | 0.00% | NEW | — | $17.08 | +11.4% |
| 2511 | BHB | BAR HBR BANKSHARES | Financial Services | 150,883.0 | $4.7M | 0.00% | NEW | — | $31.05 | +16.3% |
| 2512 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 254,165.0 | $4.7M | 0.00% | NEW | — | $18.41 | +13.6% |
| 2513 | NUTX | NUTEX HEALTH INC | Healthcare | 28,396.0 | $4.7M | 0.00% | NEW | — | $164.62 | -12.5% |
| 2514 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 235,866.0 | $4.7M | 0.00% | NEW | — | $19.81 | +128.0% |
| 2515 | — | ASTRIA THERAPEUTICS INC | — | 356,779.0 | $4.7M | 0.00% | NEW | — | $13.09 | — |
| 2516 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 47,800.0 | $4.7M | 0.00% | NEW | — | $97.54 | +24.1% |
| 2517 | SSTK | SHUTTERSTOCK INC | Communication Services | 243,692.0 | $4.7M | 0.00% | NEW | — | $19.10 | -29.1% |
| 2518 | VPL | VANGUARD INTL EQUITY INDEX F | — | 51,409.0 | $4.6M | 0.00% | NEW | — | $90.40 | +29.6% |
| 2519 | UDMY | UDEMY INC | Consumer Defensive | 792,936.0 | $4.6M | 0.00% | NEW | — | $5.85 | -20.9% |
| 2520 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 295,649.0 | $4.6M | 0.00% | NEW | — | $15.66 | +59.3% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%