Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ZG | ZILLOW GROUP INC | — | 214,845.0 | $8.9M | 0.00% | -9K | -3.9% | $41.39 | — |
| 2142 | NCNO | NCINO INC | Technology | 592,450.0 | $8.9M | 0.00% | +37K | +6.7% | $14.98 | +53.5% |
| 2143 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 985,435.0 | $8.8M | 0.00% | +137K | +16.1% | $8.96 | +20.9% |
| 2144 | VGK | VANGUARD INTL EQUITY INDEX F | — | 106,742.0 | $8.8M | 0.00% | +7K | +7.1% | $82.43 | +11.6% |
| 2145 | AI | C3 AI INC | Technology | 1,040,769.0 | $8.8M | 0.00% | +26K | +2.6% | $8.42 | +25.1% |
| 2146 | WSR | WHITESTONE REIT | Real Estate | 541,989.0 | $8.8M | 0.00% | +19K | +3.6% | $16.15 | +17.6% |
| 2147 | SFL | SFL CORPORATION LTD | Industrials | 810,744.0 | $8.7M | 0.00% | +36K | +4.7% | $10.79 | +14.6% |
| 2148 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 207,583.0 | $8.7M | 0.00% | +3K | +1.4% | $42.09 | -0.6% |
| 2149 | HAFC | HANMI FINL CORP | Financial Services | 331,256.0 | $8.7M | 0.00% | +9K | +2.7% | $26.36 | +18.1% |
| 2150 | EYPT | EYEPOINT INC | Healthcare | 676,812.0 | $8.7M | 0.00% | +99K | +17.2% | $12.89 | -65.2% |
| 2151 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 348,048.0 | $8.7M | 0.00% | -13K | -3.5% | $25.00 | -5.8% |
| 2152 | — | LIBERTY GLOBAL LTD | — | 741,221.0 | $8.7M | 0.00% | +29K | +4.1% | $11.73 | — |
| 2153 | SCHL | SCHOLASTIC CORP | Communication Services | 222,061.0 | $8.7M | 0.00% | +13K | +6.3% | $39.06 | -0.3% |
| 2154 | TRST | TRUSTCO BK CORP N Y | Financial Services | 197,118.0 | $8.6M | 0.00% | — | — | $43.78 | +30.5% |
| 2155 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,189,230.0 | $8.6M | 0.00% | +156K | +15.1% | $7.25 | -30.5% |
| 2156 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 221,535.0 | $8.6M | 0.00% | +7K | +3.2% | $38.87 | +25.3% |
| 2157 | NUVB | NUVATION BIO INC | Healthcare | 2,003,108.0 | $8.6M | 0.00% | +81K | +4.2% | $4.29 | +55.2% |
| 2158 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 983,473.0 | $8.6M | 0.00% | +94K | +10.6% | $8.73 | -44.4% |
| 2159 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 379,784.0 | $8.6M | 0.00% | -21K | -5.3% | $22.56 | +2.4% |
| 2160 | SLDE | SLIDE INS HLDGS INC | Financial Services | 472,454.0 | $8.5M | 0.00% | +275K | +139.8% | $18.00 | +30.4% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%