Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SDGR | SCHRODINGER INC | Healthcare | 573,143.0 | $6.5M | 0.00% | +18K | +3.2% | $11.36 | +15.8% |
| 2322 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 119,169.0 | $6.5M | 0.00% | +41K | +51.7% | $54.63 | +1.3% |
| 2323 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 258,634.0 | $6.5M | 0.00% | +8K | +3.0% | $25.16 | +93.8% |
| 2324 | GCMG | GCM GROSVENOR INC | Financial Services | 663,013.0 | $6.5M | 0.00% | +91K | +15.8% | $9.80 | +11.1% |
| 2325 | SVRA | SAVARA INC | Healthcare | 1,189,994.0 | $6.5M | 0.00% | +112K | +10.4% | $5.46 | -5.9% |
| 2326 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,409,201.0 | $6.5M | 0.00% | +37K | +2.7% | $4.61 | +13.4% |
| 2327 | MMI | MARCUS & MILLICHAP INC | Real Estate | 244,273.0 | $6.5M | 0.00% | +12K | +5.0% | $26.59 | +4.9% |
| 2328 | — | JBS N.V. | — | 361,039.0 | $6.5M | 0.00% | +155K | +75.2% | $17.96 | — |
| 2329 | IYW | ISHARES TR | — | 35,589.0 | $6.5M | 0.00% | -2K | -5.5% | $181.42 | +36.4% |
| 2330 | — | GCI LIBERTY INC | — | 173,443.0 | $6.5M | 0.00% | +15K | +9.3% | $37.21 | — |
| 2331 | — | GRUPO CIBEST SA | — | 88,334.0 | $6.4M | 0.00% | +9K | +11.2% | $72.81 | — |
| 2332 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,422,453.0 | $6.4M | 0.00% | +137K | +10.7% | $4.52 | +1.1% |
| 2333 | LXU | LSB INDS INC | Basic Materials | 428,492.0 | $6.4M | 0.00% | +22K | +5.5% | $14.90 | -10.3% |
| 2334 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 449,258.0 | $6.4M | 0.00% | +28K | +6.5% | $14.21 | +8.8% |
| 2335 | BILI | BILIBILI INC | Technology | 281,683.0 | $6.4M | 0.00% | +55K | +24.5% | $22.56 | -21.2% |
| 2336 | LCID | LUCID GROUP INC | Consumer Cyclical | 666,090.0 | $6.3M | 0.00% | +45K | +7.2% | $9.53 | -37.4% |
| 2337 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 241,415.0 | $6.3M | 0.00% | +9K | +3.9% | $26.25 | -13.9% |
| 2338 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 211,382.0 | $6.3M | 0.00% | +35K | +19.9% | $29.85 | -11.7% |
| 2339 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 151,918.0 | $6.3M | 0.00% | +10K | +6.9% | $41.52 | +2.9% |
| 2340 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,423,192.0 | $6.3M | 0.00% | +18K | +1.3% | $4.43 | +19.9% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%