Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | BROWN FORMAN CORP | — | 144,225.0 | $3.9M | 0.00% | +22K | +17.7% | $26.79 | — |
| 2602 | — | IBOTTA INC | — | 128,594.0 | $3.9M | 0.00% | -13K | -9.0% | $29.97 | — |
| 2603 | HTFL | HEARTFLOW INC | Healthcare | 158,338.0 | $3.9M | 0.00% | +20K | +14.1% | $24.33 | +21.2% |
| 2604 | KRNY | KEARNY FINL CORP MD | Financial Services | 507,492.0 | $3.8M | 0.00% | +29K | +6.0% | $7.55 | +8.6% |
| 2605 | — | TORTOISE CAPITAL SERIES TRUS | — | 366,996.0 | $3.8M | 0.00% | — | — | $10.43 | — |
| 2606 | FPI | FARMLAND PARTNERS INC | Real Estate | 340,703.0 | $3.8M | 0.00% | +16K | +5.1% | $11.23 | -7.1% |
| 2607 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 274,859.0 | $3.8M | 0.00% | +7K | +2.6% | $13.92 | +4.8% |
| 2608 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 290,564.0 | $3.8M | 0.00% | +26K | +9.8% | $13.16 | +92.4% |
| 2609 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 191,609.0 | $3.8M | 0.00% | +59K | +44.7% | $19.93 | +8.6% |
| 2610 | UNTY | UNITY BANCORP INC | Financial Services | 73,677.0 | $3.8M | 0.00% | +1K | +1.8% | $51.83 | +5.3% |
| 2611 | MOV | MOVADO GROUP INC | Consumer Cyclical | 156,062.0 | $3.8M | 0.00% | +7K | +4.4% | $24.42 | +16.5% |
| 2612 | BTBT | BIT DIGITAL INC | Financial Services | 2,908,542.0 | $3.8M | 0.00% | +154K | +5.6% | $1.31 | +51.9% |
| 2613 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 154,398.0 | $3.8M | 0.00% | +10K | +7.2% | $24.66 | +14.0% |
| 2614 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 194,640.0 | $3.8M | 0.00% | +39K | +25.3% | $19.55 | -3.0% |
| 2615 | NAVN | NAVAN INC | Technology | 286,736.0 | $3.8M | 0.00% | +12K | +4.4% | $13.24 | +50.2% |
| 2616 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 95,417.0 | $3.8M | 0.00% | NEW | — | $39.65 | +23.2% |
| 2617 | ICSH | ISHARES TR | — | 74,743.0 | $3.8M | 0.00% | — | — | $50.62 | -0.1% |
| 2618 | FLOC | FLOWCO HLDGS INC | Energy | 182,315.0 | $3.8M | — | +38K | +26.5% | $20.60 | +32.4% |
| 2619 | UDMY | UDEMY INC | Consumer Defensive | 812,895.0 | $3.8M | — | +20K | +2.5% | $4.62 | +0.2% |
| 2620 | YORW | YORK WTR CO | Utilities | 122,909.0 | $3.7M | — | +7K | +6.1% | $30.45 | -1.9% |
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%