Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DGICA | DONEGAL GROUP INC | Financial Services | 159,988.0 | $2.7M | — | +5K | +3.0% | $17.18 | +2.2% |
| 2802 | CLBT | CELLEBRITE DI LTD | Technology | 199,336.0 | $2.7M | — | -226K | -53.1% | $13.78 | -4.4% |
| 2803 | HELE | HELEN OF TROY LTD | Consumer Defensive | 190,031.0 | $2.7M | — | — | — | $14.42 | +71.9% |
| 2804 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 133,496.0 | $2.7M | — | +5K | +4.2% | $20.51 | +13.6% |
| 2805 | — | VERASTEM INC | — | 515,786.0 | $2.7M | — | +123K | +31.2% | $5.30 | — |
| 2806 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 728,225.0 | $2.7M | — | +64K | +9.6% | $3.75 | +21.1% |
| 2807 | — | BRIGHT MINDS BIOSCIENCES INC | — | 37,378.0 | $2.7M | — | +12K | +46.2% | $72.97 | — |
| 2808 | VTIP | VANGUARD MALVERN FDS | — | 54,550.0 | $2.7M | — | -1K | -2.4% | $49.95 | +0.6% |
| 2809 | — | CENTRAIS ELET BRAS SA | — | 248,699.0 | $2.7M | — | -16K | -6.0% | $10.92 | — |
| 2810 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,945,586.0 | $2.7M | — | -368K | -15.9% | $1.39 | -26.6% |
| 2811 | CERS | CERUS CORP | Healthcare | 1,485,090.0 | $2.7M | — | +38K | +2.6% | $1.82 | +50.5% |
| 2812 | RR | RICHTECH ROBOTICS INC | Industrials | 1,291,145.0 | $2.7M | — | +121K | +10.3% | $2.09 | +17.7% |
| 2813 | BLSH | BULLISH | Technology | 75,404.0 | $2.7M | — | +23K | +43.2% | $35.73 | +0.6% |
| 2814 | LTBR | LIGHTBRIDGE CORP | Industrials | 252,671.0 | $2.7M | — | +16K | +6.9% | $10.66 | +7.0% |
| 2815 | — | STRATA CRITICAL MEDICAL INC | — | 643,635.0 | $2.7M | — | +158K | +32.6% | $4.18 | — |
| 2816 | WF | WOORI FINL GROUP INC | Financial Services | 40,171.0 | $2.7M | — | -3K | -7.9% | $66.60 | -6.2% |
| 2817 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 149,476.0 | $2.7M | — | NEW | — | $17.89 | +6.9% |
| 2818 | — | ON24 INC | — | 329,403.0 | $2.7M | — | +13K | +4.2% | $8.10 | — |
| 2819 | IEUR | ISHARES TR | — | 37,794.0 | $2.7M | — | +4K | +11.0% | $70.27 | +7.7% |
| 2820 | GCO | GENESCO INC | Consumer Cyclical | 91,391.0 | $2.6M | — | +3K | +4.0% | $28.99 | +23.1% |
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%