Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 368,546.0 | $1.4M | — | NEW | — | $3.93 | -10.9% |
| 3182 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 28,791.0 | $1.4M | — | NEW | — | $50.20 | +14.7% |
| 3183 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 68,655.0 | $1.4M | — | NEW | — | $20.94 | +42.7% |
| 3184 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 161,431.0 | $1.4M | — | NEW | — | $8.90 | -6.5% |
| 3185 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 97,390.0 | $1.4M | — | NEW | — | $14.75 | +7.4% |
| 3186 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,091,411.0 | $1.4M | — | NEW | — | $1.30 | -33.0% |
| 3187 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 262,430.0 | $1.4M | — | NEW | — | $5.40 | -23.0% |
| 3188 | RSVR | RESERVOIR MEDIA INC | Communication Services | 186,982.0 | $1.4M | — | NEW | — | $7.57 | +34.2% |
| 3189 | MPLX | MPLX LP | Energy | 26,476.0 | $1.4M | — | NEW | — | $53.37 | +4.2% |
| 3190 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 78,927.0 | $1.4M | — | NEW | — | $17.82 | +14.5% |
| 3191 | SMRT | SMARTRENT INC | Technology | 695,845.0 | $1.4M | — | NEW | — | $2.02 | -39.1% |
| 3192 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 32,271.0 | $1.4M | — | NEW | — | $43.53 | +3.9% |
| 3193 | — | ASSEMBLY BIOSCIENCES INC | — | 41,227.0 | $1.4M | — | NEW | — | $34.01 | — |
| 3194 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 40,178.0 | $1.4M | — | NEW | — | $34.88 | +0.6% |
| 3195 | HGTY | HAGERTY INC | Financial Services | 104,020.0 | $1.4M | — | NEW | — | $13.44 | -18.5% |
| 3196 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 575,513.0 | $1.4M | — | NEW | — | $2.42 | +36.0% |
| 3197 | — | VOX ROYALTY CORP | — | 293,694.0 | $1.4M | — | NEW | — | $4.74 | — |
| 3198 | EGAN | EGAIN CORP | Technology | 134,891.0 | $1.4M | — | NEW | — | $10.29 | -33.1% |
| 3199 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 105,127.0 | $1.4M | — | NEW | — | $13.19 | +16.3% |
| 3200 | SKM | SK TELECOM CO LTD | Communication Services | 67,286.0 | $1.4M | — | NEW | — | $20.53 | +84.9% |
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%