Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | SOLID BIOSCIENCES INC | — | 418,199.0 | $3.0M | — | +5K | +1.3% | $7.20 | — |
| 2742 | GWX | SPDR INDEX SHS FDS | — | 71,292.0 | $3.0M | — | -33K | -31.3% | $42.23 | +8.6% |
| 2743 | AVUS | AMERICAN CENTY ETF TR | — | 27,068.0 | $3.0M | — | +24K | +775.4% | $111.18 | +12.6% |
| 2744 | VIS | VANGUARD WORLD FD | — | 9,625.0 | $3.0M | — | +130.0 | +1.4% | $312.22 | +6.8% |
| 2745 | KOPN | KOPIN CORP | Technology | 1,329,240.0 | $3.0M | — | +9K | +0.7% | $2.25 | +115.6% |
| 2746 | HCKT | HACKETT GROUP INC | Technology | 229,825.0 | $3.0M | — | -2K | -0.8% | $13.01 | -18.2% |
| 2747 | RM | REGIONAL MGMT CORP | Financial Services | 92,626.0 | $3.0M | — | +905.0 | +1.0% | $32.25 | +8.4% |
| 2748 | BND | VANGUARD BD INDEX FDS | — | 40,453.0 | $3.0M | — | +6K | +17.7% | $73.64 | -1.0% |
| 2749 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 202,608.0 | $3.0M | — | +7K | +3.8% | $14.69 | +39.8% |
| 2750 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 146,172.0 | $3.0M | — | +27K | +22.3% | $20.33 | +44.0% |
| 2751 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 234,992.0 | $3.0M | — | +9K | +3.8% | $12.62 | -52.1% |
| 2752 | BBNX | BETA BIONICS INC | Healthcare | 295,818.0 | $3.0M | — | +11K | +4.0% | $10.02 | +5.9% |
| 2753 | CRSR | CORSAIR GAMING INC | Technology | 533,365.0 | $3.0M | — | +23K | +4.5% | $5.55 | +24.9% |
| 2754 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,268,979.0 | $2.9M | — | +297K | +15.1% | $1.30 | -45.1% |
| 2755 | GOGO | GOGO INC | Communication Services | 733,728.0 | $2.9M | — | +22K | +3.1% | $4.02 | -0.5% |
| 2756 | OEC | ORION S.A. | Basic Materials | 453,447.0 | $2.9M | — | +28K | +6.5% | $6.50 | +4.0% |
| 2757 | — | HUDSON PACIFIC PROPERTIES IN | — | 496,566.0 | $2.9M | — | +16K | +3.4% | $5.91 | — |
| 2758 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 93,490.0 | $2.9M | — | +3K | +3.4% | $31.37 | +33.8% |
| 2759 | WNC | WABASH NATL CORP | Industrials | 339,418.0 | $2.9M | — | +8K | +2.4% | $8.62 | -19.3% |
| 2760 | WTI | W & T OFFSHORE INC | Energy | 857,408.0 | $2.9M | — | +65K | +8.1% | $3.41 | +31.4% |
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
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%