Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GGB | GERDAU SA | Basic Materials | 1,017,007.0 | $3.8M | — | NEW | — | $3.69 | +18.2% |
| 2642 | EHAB | ENHABIT INC | Healthcare | 406,808.0 | $3.8M | — | NEW | — | $9.22 | +49.7% |
| 2643 | NVGS | NAVIGATOR HLDGS LTD | Energy | 216,378.0 | $3.7M | — | NEW | — | $17.32 | +28.1% |
| 2644 | — | ZEVRA THERAPEUTICS INC | — | 418,122.0 | $3.7M | — | NEW | — | $8.96 | — |
| 2645 | UNTY | UNITY BANCORP INC | Financial Services | 72,409.0 | $3.7M | — | NEW | — | $51.72 | +13.3% |
| 2646 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,313,233.0 | $3.7M | — | NEW | — | $1.61 | -40.5% |
| 2647 | IEF | ISHARES TR | — | 38,679.0 | $3.7M | — | NEW | — | $96.16 | -2.8% |
| 2648 | MAGN | MAGNERA CORP | Industrials | 245,654.0 | $3.7M | — | NEW | — | $15.14 | -15.9% |
| 2649 | VFH | VANGUARD WORLD FD | — | 27,823.0 | $3.7M | — | NEW | — | $133.49 | +6.7% |
| 2650 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,073.0 | $3.7M | — | NEW | — | $283.96 | +6.1% |
| 2651 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 133,129.0 | $3.7M | — | NEW | — | $27.85 | +62.1% |
| 2652 | DC | DAKOTA GOLD CORP | Basic Materials | 649,893.0 | $3.7M | — | NEW | — | $5.68 | +12.5% |
| 2653 | YORW | YORK WTR CO | Utilities | 115,801.0 | $3.7M | — | NEW | — | $31.84 | +7.7% |
| 2654 | CLBK | COLUMBIA FINL INC | Financial Services | 236,952.0 | $3.7M | — | NEW | — | $15.54 | -25.0% |
| 2655 | IJS | ISHARES TR | — | 32,356.0 | $3.7M | — | NEW | — | $113.72 | +21.2% |
| 2656 | LBRDA | LIBERTY BROADBAND CORP | — | 76,097.0 | $3.7M | — | NEW | — | $48.28 | — |
| 2657 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 204,559.0 | $3.7M | — | NEW | — | $17.96 | +37.5% |
| 2658 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 616,197.0 | $3.7M | — | NEW | — | $5.95 | +56.6% |
| 2659 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 271,588.0 | $3.7M | — | NEW | — | $13.49 | +23.4% |
| 2660 | INTR | INTER & CO INC | Financial Services | 428,466.0 | $3.6M | — | NEW | — | $8.48 | -33.5% |
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%