Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CMRE | COSTAMARE INC | Industrials | 254,104.0 | $4.0M | 0.00% | NEW | — | $15.79 | -5.6% |
| 2602 | — | CERIBELL INC | — | 182,285.0 | $4.0M | 0.00% | NEW | — | $21.93 | — |
| 2603 | ASPI | ASP ISOTOPES INC | Basic Materials | 745,909.0 | $4.0M | 0.00% | NEW | — | $5.35 | -27.0% |
| 2604 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 237,107.0 | $4.0M | 0.00% | NEW | — | $16.83 | +45.9% |
| 2605 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 104,904.0 | $4.0M | 0.00% | NEW | — | $38.01 | +17.8% |
| 2606 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 524,470.0 | $4.0M | 0.00% | NEW | — | $7.59 | -3.8% |
| 2607 | ANNX | ANNEXON INC | Healthcare | 792,000.0 | $4.0M | 0.00% | NEW | — | $5.02 | +0.3% |
| 2608 | TALK | TALKSPACE INC | Healthcare | 1,094,545.0 | $4.0M | 0.00% | NEW | — | $3.63 | +44.6% |
| 2609 | BSM | BLACK STONE MINERALS L P | Energy | 298,164.0 | $4.0M | 0.00% | NEW | — | $13.29 | +12.6% |
| 2610 | IHRT | IHEARTMEDIA INC | Communication Services | 951,987.0 | $4.0M | 0.00% | NEW | — | $4.16 | -37.5% |
| 2611 | ICLR | ICON PLC | Healthcare | 21,707.0 | $4.0M | 0.00% | NEW | — | $182.22 | -7.6% |
| 2612 | — | ETON PHARMACEUTICALS INC | — | 231,849.0 | $3.9M | — | NEW | — | $16.91 | — |
| 2613 | ANGO | ANGIODYNAMICS INC | Healthcare | 305,121.0 | $3.9M | — | NEW | — | $12.84 | +21.8% |
| 2614 | HTLD | HEARTLAND EXPRESS INC | Industrials | 432,897.0 | $3.9M | — | NEW | — | $9.03 | +36.0% |
| 2615 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 121,284.0 | $3.9M | — | NEW | — | $32.14 | +10.4% |
| 2616 | JOYY | JOYY INC | Communication Services | 60,158.0 | $3.9M | — | NEW | — | $64.76 | +16.2% |
| 2617 | FFIC | FLUSHING FINL CORP | Financial Services | 256,032.0 | $3.9M | — | NEW | — | $15.17 | +2.0% |
| 2618 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 270,403.0 | $3.9M | — | NEW | — | $14.35 | +46.3% |
| 2619 | VCR | VANGUARD WORLD FD | — | 9,833.0 | $3.9M | — | NEW | — | $393.92 | +0.1% |
| 2620 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,120,017.0 | $3.9M | — | NEW | — | $3.44 | +87.1% |
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%