Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VTEX | VTEX | Technology | 460,511.0 | $1.8M | — | -12K | -2.5% | $4.00 | -9.9% |
| 3022 | EDIT | EDITAS MEDICINE INC | Healthcare | 742,443.0 | $1.8M | — | +80K | +12.1% | $2.47 | +1.8% |
| 3023 | EVMN | EVOMMUNE INC | Healthcare | 79,755.0 | $1.8M | — | +57K | +252.3% | $22.99 | -7.4% |
| 3024 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 340,175.0 | $1.8M | — | -36K | -9.5% | $5.35 | -18.6% |
| 3025 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 39,402.0 | $1.8M | — | +435.0 | +1.1% | $46.14 | -12.6% |
| 3026 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 75,125.0 | $1.8M | — | +2K | +2.9% | $24.02 | -1.1% |
| 3027 | MEC | MAYVILLE ENGR CO INC | Industrials | 100,384.0 | $1.8M | — | +6K | +6.4% | $17.95 | +102.8% |
| 3028 | AMCX | AMC NETWORKS INC | Communication Services | 264,326.0 | $1.8M | — | +13K | +5.3% | $6.79 | +49.6% |
| 3029 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 87,902.0 | $1.8M | — | NEW | — | $20.37 | -4.0% |
| 3030 | ASPN | ASPEN AEROGELS INC | Industrials | 523,422.0 | $1.8M | — | -16K | -2.9% | $3.42 | +71.2% |
| 3031 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 595,172.0 | $1.8M | — | +20K | +3.4% | $3.00 | +40.3% |
| 3032 | NTSK | NETSKOPE INC | Technology | 210,040.0 | $1.8M | — | +91K | +76.8% | $8.49 | +8.1% |
| 3033 | — | NATIONAL CINEMEDIA INC | — | 584,395.0 | $1.8M | — | +36K | +6.6% | $3.05 | — |
| 3034 | — | KINIKSA PHARMACEUTICALS INTL | — | 36,924.0 | $1.8M | — | -23K | -38.8% | $48.15 | — |
| 3035 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 54,985.0 | $1.8M | — | +1K | +2.2% | $32.25 | +9.2% |
| 3036 | PCYO | PURE CYCLE CORP | Utilities | 176,209.0 | $1.8M | — | +6K | +3.5% | $10.06 | +8.5% |
| 3037 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 55,228.0 | $1.8M | — | +434.0 | +0.8% | $32.05 | +14.5% |
| 3038 | — | ENCORE ENERGY CORP | — | 982,567.0 | $1.8M | — | +65K | +7.1% | $1.80 | — |
| 3039 | — | GBANK FINL HLDGS INC | — | 65,961.0 | $1.8M | — | +3K | +4.7% | $26.76 | — |
| 3040 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 97,976.0 | $1.8M | — | +10K | +10.8% | $18.00 | +11.2% |
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%