Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CTEV | CLARITEV CORPORATION | Healthcare | 56,937.0 | $2.4M | — | NEW | — | $42.75 | -27.7% |
| 2882 | DCTH | DELCATH SYS INC | Healthcare | 240,604.0 | $2.4M | — | NEW | — | $10.10 | +16.0% |
| 2883 | QSI | QUANTUM SI INC | Healthcare | 2,207,936.0 | $2.4M | — | NEW | — | $1.10 | -13.9% |
| 2884 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 86,177.0 | $2.4M | — | NEW | — | $28.17 | +20.9% |
| 2885 | — | BK TECHNOLOGIES CORPORATION | — | 32,530.0 | $2.4M | — | NEW | — | $74.59 | — |
| 2886 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 128,108.0 | $2.4M | — | NEW | — | $18.91 | +22.8% |
| 2887 | ESGV | VANGUARD WORLD FD | — | 19,997.0 | $2.4M | — | NEW | — | $120.96 | +8.3% |
| 2888 | IEUR | ISHARES TR | — | 34,056.0 | $2.4M | — | NEW | — | $70.98 | +7.7% |
| 2889 | LTM | LATAM AIRLINES GROUP SA | Industrials | 44,568.0 | $2.4M | — | NEW | — | $54.01 | -1.4% |
| 2890 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 90,403.0 | $2.4M | — | NEW | — | $26.59 | +57.2% |
| 2891 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 87,628.0 | $2.4M | — | NEW | — | $27.39 | +1.2% |
| 2892 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,926,336.0 | $2.4M | — | NEW | — | $0.82 | -16.9% |
| 2893 | ALLT | ALLOT LTD | Technology | 243,260.0 | $2.4M | — | NEW | — | $9.83 | -25.0% |
| 2894 | PUBM | PUBMATIC INC | Technology | 269,533.0 | $2.4M | — | NEW | — | $8.87 | +28.0% |
| 2895 | AMCX | AMC NETWORKS INC | Communication Services | 250,910.0 | $2.4M | — | NEW | — | $9.52 | +5.9% |
| 2896 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 294,194.0 | $2.4M | — | NEW | — | $8.10 | +62.6% |
| 2897 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 56,076.0 | $2.4M | — | NEW | — | $42.28 | +40.4% |
| 2898 | CMTG | CLAROS MTG TR INC | Real Estate | 774,634.0 | $2.4M | — | NEW | — | $3.06 | -17.0% |
| 2899 | BMBL | BUMBLE INC | Technology | 662,890.0 | $2.4M | — | NEW | — | $3.57 | -23.8% |
| 2900 | CTRN | CITI TRENDS INC | Consumer Cyclical | 56,658.0 | $2.4M | — | NEW | — | $41.56 | +21.8% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%