Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | SPIRE GLOBAL INC | — | 206,550.0 | $1.5M | — | NEW | — | $7.50 | — |
| 3142 | ADCT | ADC THERAPEUTICS SA | Healthcare | 437,551.0 | $1.5M | — | NEW | — | $3.53 | -3.7% |
| 3143 | — | NOVABAY PHARMACEUTICALS INC | — | 273,788.0 | $1.5M | — | NEW | — | $5.64 | — |
| 3144 | — | CRITICAL METALS CORP | — | 221,994.0 | $1.5M | — | NEW | — | $6.94 | — |
| 3145 | PAGP | PLAINS GP HLDGS L P | Energy | 80,446.0 | $1.5M | — | NEW | — | $19.14 | +33.3% |
| 3146 | CIA | CITIZENS INC | Financial Services | 318,428.0 | $1.5M | — | NEW | — | $4.83 | +2.3% |
| 3147 | — | CUREVAC N V | — | 339,391.0 | $1.5M | — | NEW | — | $4.52 | — |
| 3148 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 73,009.0 | $1.5M | — | NEW | — | $21.01 | +29.4% |
| 3149 | OABI | OMNIAB INC | Healthcare | 829,021.0 | $1.5M | — | NEW | — | $1.85 | +37.8% |
| 3150 | III | INFORMATION SVCS GROUP INC | Technology | 264,035.0 | $1.5M | — | NEW | — | $5.78 | -24.4% |
| 3151 | ASPN | ASPEN AEROGELS INC | Industrials | 539,168.0 | $1.5M | — | NEW | — | $2.83 | +93.3% |
| 3152 | AXTI | AXT INC | Technology | 92,805.0 | $1.5M | — | NEW | — | $16.35 | +640.2% |
| 3153 | FENY | FIDELITY COVINGTON TRUST | — | 61,235.0 | $1.5M | — | NEW | — | $24.77 | +32.9% |
| 3154 | — | SEMLER SCIENTIFIC INC | — | 99,178.0 | $1.5M | — | NEW | — | $15.29 | — |
| 3155 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 45,031.0 | $1.5M | — | NEW | — | $33.53 | +6.0% |
| 3156 | LCNB | LCNB CORP | Financial Services | 92,080.0 | $1.5M | — | NEW | — | $16.39 | -0.1% |
| 3157 | ATLO | AMES NATL CORP | Financial Services | 65,726.0 | $1.5M | — | NEW | — | $22.96 | +25.4% |
| 3158 | LNKB | LINKBANCORP INC | Financial Services | 182,673.0 | $1.5M | — | NEW | — | $8.26 | +5.2% |
| 3159 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 72,255.0 | $1.5M | — | NEW | — | $20.86 | +38.3% |
| 3160 | FVCB | FVCBANKCORP INC | Financial Services | 107,702.0 | $1.5M | — | NEW | — | $13.91 | +13.2% |
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%