Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 229,889.0 | $3.6M | — | NEW | — | $15.77 | -10.7% |
| 2662 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 315,984.0 | $3.6M | — | NEW | — | $11.43 | +33.9% |
| 2663 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 121,961.0 | $3.6M | — | NEW | — | $29.52 | +12.6% |
| 2664 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 95,323.0 | $3.6M | — | NEW | — | $37.63 | +7.1% |
| 2665 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,704,161.0 | $3.6M | — | NEW | — | $2.10 | +13.8% |
| 2666 | NPCE | NEUROPACE INC | Healthcare | 231,774.0 | $3.6M | — | NEW | — | $15.44 | -8.3% |
| 2667 | MCS | MARCUS CORP DEL | Communication Services | 229,459.0 | $3.6M | — | NEW | — | $15.51 | +94.5% |
| 2668 | RM | REGIONAL MGMT CORP | Financial Services | 91,721.0 | $3.6M | — | NEW | — | $38.75 | -14.0% |
| 2669 | KRNY | KEARNY FINL CORP MD | Financial Services | 478,873.0 | $3.5M | — | NEW | — | $7.41 | +33.5% |
| 2670 | SHY | ISHARES TR | — | 42,645.0 | $3.5M | — | NEW | — | $82.82 | -0.9% |
| 2671 | AIP | ARTERIS INC | Technology | 227,836.0 | $3.5M | — | NEW | — | $15.50 | +49.9% |
| 2672 | — | FORGE GLOBAL HOLDINGS INC | — | 79,175.0 | $3.5M | — | NEW | — | $44.56 | — |
| 2673 | SCHF | SCHWAB STRATEGIC TR | — | 146,753.0 | $3.5M | — | NEW | — | $24.04 | +18.9% |
| 2674 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 264,727.0 | $3.5M | — | NEW | — | $13.28 | +21.7% |
| 2675 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 132,392.0 | $3.5M | — | NEW | — | $26.52 | +1.5% |
| 2676 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 930,750.0 | $3.5M | — | NEW | — | $3.77 | +273.7% |
| 2677 | TIPT | TIPTREE INC | Financial Services | 191,685.0 | $3.5M | — | NEW | — | $18.27 | +0.7% |
| 2678 | KODK | EASTMAN KODAK CO | Industrials | 411,884.0 | $3.5M | — | NEW | — | $8.46 | +11.6% |
| 2679 | FLY | FIREFLY AEROSPACE INC | Industrials | 155,244.0 | $3.5M | — | NEW | — | $22.37 | -0.5% |
| 2680 | HESM | HESS MIDSTREAM LP | Energy | 100,552.0 | $3.5M | — | NEW | — | $34.50 | +13.3% |
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
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%