Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | PAYSAFE LIMITED | — | 170,557.0 | $1.4M | — | NEW | — | $8.09 | — |
| 3202 | NNOX | NANO X IMAGING LTD | Healthcare | 491,755.0 | $1.4M | — | NEW | — | $2.80 | -31.8% |
| 3203 | QUAD | QUAD / GRAPHICS INC | Industrials | 218,894.0 | $1.4M | — | NEW | — | $6.27 | +19.9% |
| 3204 | — | RAPT THERAPEUTICS INC | — | 40,504.0 | $1.4M | — | NEW | — | $33.87 | — |
| 3205 | — | BETTER HOME & FINANCE HOLDIN | — | 42,056.0 | $1.4M | — | NEW | — | $32.58 | — |
| 3206 | KINS | KINGSTONE COS INC | Financial Services | 81,082.0 | $1.4M | — | NEW | — | $16.83 | -5.0% |
| 3207 | — | LUFAX HOLDING LTD | — | 532,817.0 | $1.4M | — | NEW | — | $2.56 | — |
| 3208 | MPTI | M-TRON INDS INC | Technology | 25,626.0 | $1.4M | — | NEW | — | $53.22 | +49.5% |
| 3209 | IGM | ISHARES TR | — | 10,553.0 | $1.4M | — | NEW | — | $129.16 | +20.6% |
| 3210 | FCAP | FIRST CAP INC | Financial Services | 23,019.0 | $1.4M | — | NEW | — | $59.20 | -9.1% |
| 3211 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 93,553.0 | $1.4M | — | NEW | — | $14.54 | — |
| 3212 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 356,775.0 | $1.4M | — | NEW | — | $3.81 | -6.3% |
| 3213 | EDIT | EDITAS MEDICINE INC | Healthcare | 662,459.0 | $1.4M | — | NEW | — | $2.05 | +30.2% |
| 3214 | UIS | UNISYS CORP | Technology | 490,514.0 | $1.4M | — | NEW | — | $2.76 | +7.6% |
| 3215 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,184,463.0 | $1.4M | — | NEW | — | $1.14 | -47.4% |
| 3216 | — | SOHO HOUSE & CO INC | — | 150,590.0 | $1.3M | — | NEW | — | $8.96 | — |
| 3217 | INNV | INNOVAGE HLDG CORP | Healthcare | 259,856.0 | $1.3M | — | NEW | — | $5.19 | +42.0% |
| 3218 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 44,859.0 | $1.3M | — | NEW | — | $30.06 | +12.3% |
| 3219 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 60,034.0 | $1.3M | — | NEW | — | $22.34 | -22.2% |
| 3220 | SES | SES AI CORPORATION | Consumer Cyclical | 742,773.0 | $1.3M | — | NEW | — | $1.80 | -42.2% |
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%