Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | TITN | TITAN MACHY INC | Industrials | 156,558.0 | $2.4M | — | NEW | — | $15.04 | +26.6% |
| 2902 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 313,820.0 | $2.4M | — | NEW | — | $7.50 | +111.9% |
| 2903 | — | AMERICAN COASTAL INS CORP | — | 186,052.0 | $2.3M | — | NEW | — | $12.63 | — |
| 2904 | ISTR | INVESTAR HLDG CORP | Financial Services | 87,746.0 | $2.3M | — | NEW | — | $26.72 | +13.2% |
| 2905 | DOMO | DOMO INC | Technology | 277,052.0 | $2.3M | — | NEW | — | $8.43 | -54.9% |
| 2906 | — | STRATA CRITICAL MEDICAL INC | — | 485,514.0 | $2.3M | — | NEW | — | $4.81 | — |
| 2907 | SWIM | LATHAM GROUP INC | Industrials | 367,755.0 | $2.3M | — | NEW | — | $6.35 | +10.4% |
| 2908 | — | SOLID BIOSCIENCES INC | — | 412,777.0 | $2.3M | — | NEW | — | $5.64 | — |
| 2909 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 226,301.0 | $2.3M | — | NEW | — | $10.28 | -26.3% |
| 2910 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 415,697.0 | $2.3M | — | NEW | — | $5.54 | +52.2% |
| 2911 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 375,847.0 | $2.3M | — | NEW | — | $6.11 | -51.0% |
| 2912 | BCML | BAYCOM CORP | Financial Services | 78,065.0 | $2.3M | — | NEW | — | $29.40 | +2.6% |
| 2913 | — | FRONTVIEW REIT INC | — | 155,456.0 | $2.3M | — | NEW | — | $14.76 | — |
| 2914 | DBEF | DBX ETF TR | — | 47,636.0 | $2.3M | — | NEW | — | $48.11 | +16.4% |
| 2915 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 139,744.0 | $2.3M | — | NEW | — | $16.35 | +24.6% |
| 2916 | — | CENTRAIS ELET BRAS SA | — | 264,712.0 | $2.3M | — | NEW | — | $8.62 | — |
| 2917 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 38,786.0 | $2.3M | — | NEW | — | $58.76 | -12.5% |
| 2918 | LI | LI AUTO INC | Consumer Cyclical | 134,596.0 | $2.3M | — | NEW | — | $16.93 | -27.8% |
| 2919 | — | CITY OFFICE REIT INC | — | 325,778.0 | $2.3M | — | NEW | — | $6.99 | — |
| 2920 | OOMA | OOMA INC | Communication Services | 194,041.0 | $2.3M | — | NEW | — | $11.73 | +81.0% |
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%