Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 313,275.0 | $2.6M | — | NEW | — | $8.31 | -2.8% |
| 2842 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 325,527.0 | $2.6M | — | NEW | — | $7.96 | -27.5% |
| 2843 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 161,911.0 | $2.6M | — | NEW | — | $16.00 | -53.0% |
| 2844 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 541,888.0 | $2.6M | — | NEW | — | $4.78 | +2.1% |
| 2845 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 128,361.0 | $2.6M | — | NEW | — | $20.17 | +5.1% |
| 2846 | — | GREIF INC | — | 34,661.0 | $2.6M | — | NEW | — | $74.69 | — |
| 2847 | ALT | ALTIMMUNE INC | Healthcare | 715,991.0 | $2.6M | — | NEW | — | $3.61 | -18.8% |
| 2848 | LXFR | LUXFER HLDGS PLC | Industrials | 190,519.0 | $2.6M | — | NEW | — | $13.53 | +17.6% |
| 2849 | — | DENNYS CORP | — | 412,551.0 | $2.6M | — | NEW | — | $6.22 | — |
| 2850 | PLTK | PLAYTIKA HLDG CORP | Technology | 649,611.0 | $2.6M | — | NEW | — | $3.95 | -11.6% |
| 2851 | SGHT | SIGHT SCIENCES INC | Healthcare | 323,495.0 | $2.6M | — | NEW | — | $7.93 | -38.7% |
| 2852 | WF | WOORI FINL GROUP INC | Financial Services | 43,619.0 | $2.6M | — | NEW | — | $58.79 | +6.2% |
| 2853 | RMR | RMR GROUP INC | Real Estate | 171,774.0 | $2.6M | — | NEW | — | $14.90 | +33.0% |
| 2854 | EMB | ISHARES TR | — | 26,580.0 | $2.6M | — | NEW | — | $96.28 | -1.3% |
| 2855 | CDZI | CADIZ INC | Utilities | 454,835.0 | $2.6M | — | NEW | — | $5.61 | -25.3% |
| 2856 | — | EVENTBRITE INC | — | 572,294.0 | $2.5M | — | NEW | — | $4.45 | — |
| 2857 | BND | VANGUARD BD INDEX FDS | — | 34,363.0 | $2.5M | — | NEW | — | $74.07 | -1.5% |
| 2858 | — | KODIAK AI INC. | — | 232,922.0 | $2.5M | — | NEW | — | $10.92 | — |
| 2859 | PTLO | PORTILLOS INC | Consumer Cyclical | 560,131.0 | $2.5M | — | NEW | — | $4.54 | -14.1% |
| 2860 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 296,969.0 | $2.5M | — | NEW | — | $8.55 | +4.9% |
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%