Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | ENCORE ENERGY CORP | — | 917,339.0 | $2.3M | — | NEW | — | $2.48 | — |
| 2922 | EVCM | EVERCOMMERCE INC | Technology | 187,653.0 | $2.3M | — | NEW | — | $12.11 | -13.7% |
| 2923 | CLW | CLEARWATER PAPER CORP | Basic Materials | 129,933.0 | $2.3M | — | NEW | — | $17.40 | -18.2% |
| 2924 | TLS | TELOS CORP MD | Technology | 442,793.0 | $2.3M | — | NEW | — | $5.10 | -8.2% |
| 2925 | EAGL | 2023 ETF SERIES TRUST | — | 69,518.0 | $2.3M | — | NEW | — | $32.46 | +0.6% |
| 2926 | SVC | SERVICE PPTYS TR | Real Estate | 1,225,564.0 | $2.3M | — | NEW | — | $1.84 | -3.8% |
| 2927 | VSGX | VANGUARD WORLD FD | — | 31,481.0 | $2.3M | — | NEW | — | $71.62 | +12.0% |
| 2928 | CNDT | CONDUENT INC | Technology | 1,172,956.0 | $2.3M | — | NEW | — | $1.92 | -16.7% |
| 2929 | VIA | VIA TRANSN INC | Technology | 77,583.0 | $2.3M | — | NEW | — | $29.01 | -50.0% |
| 2930 | AURA | AURA BIOSCIENCES INC | Healthcare | 412,809.0 | $2.2M | — | NEW | — | $5.45 | +40.4% |
| 2931 | PHVS | PHARVARIS N V | Healthcare | 81,035.0 | $2.2M | — | NEW | — | $27.75 | +6.1% |
| 2932 | OEC | ORION S.A. | Basic Materials | 425,684.0 | $2.2M | — | NEW | — | $5.28 | +28.0% |
| 2933 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 24,014.0 | $2.2M | — | NEW | — | $93.57 | +8.1% |
| 2934 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 133,806.0 | $2.2M | — | NEW | — | $16.79 | -68.0% |
| 2935 | DQ | DAQO NEW ENERGY CORP | Technology | 76,150.0 | $2.2M | — | NEW | — | $29.50 | -39.1% |
| 2936 | BIOA | BIOAGE LABS INC | Healthcare | 167,452.0 | $2.2M | — | NEW | — | $13.23 | +26.5% |
| 2937 | RBB | RBB BANCORP | Financial Services | 107,328.0 | $2.2M | — | NEW | — | $20.64 | +13.0% |
| 2938 | WSBF | WATERSTONE FINL INC MD | Financial Services | 133,668.0 | $2.2M | — | NEW | — | $16.55 | +11.7% |
| 2939 | — | ABEONA THERAPEUTICS INC | — | 419,330.0 | $2.2M | — | NEW | — | $5.27 | — |
| 2940 | — | MEDIWOUND LTD | — | 119,689.0 | $2.2M | — | NEW | — | $18.46 | — |
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%