Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 219,613.0 | $1.7M | — | +19K | +9.4% | $7.72 | -9.1% |
| 3062 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 41,164.0 | $1.7M | — | -8K | -17.1% | $41.17 | +11.8% |
| 3063 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 376,503.0 | $1.7M | — | +20K | +5.5% | $4.50 | -20.7% |
| 3064 | FXNC | FIRST NATL CORP VA | Financial Services | 62,742.0 | $1.7M | — | +4K | +6.4% | $26.92 | +3.5% |
| 3065 | — | BETTER HOME & FINANCE HOLDIN | — | 47,279.0 | $1.7M | — | +5K | +12.4% | $35.62 | — |
| 3066 | FVCB | FVCBANKCORP INC | Financial Services | 110,736.0 | $1.7M | — | +3K | +2.8% | $15.19 | +3.7% |
| 3067 | — | VOX ROYALTY CORP | — | 320,111.0 | $1.7M | — | +26K | +9.0% | $5.24 | — |
| 3068 | — | BENITEC BIOPHARMA INC | — | 157,324.0 | $1.7M | — | +31K | +24.7% | $10.65 | — |
| 3069 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 543,842.0 | $1.7M | — | +114K | +26.5% | $3.08 | +26.3% |
| 3070 | ASUR | ASURE SOFTWARE INC | Technology | 194,601.0 | $1.7M | — | +5K | +2.6% | $8.60 | +2.2% |
| 3071 | EVGO | EVGO INC | Consumer Cyclical | 971,479.0 | $1.7M | — | +44K | +4.8% | $1.72 | +9.3% |
| 3072 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 84,052.0 | $1.7M | — | +5K | +6.5% | $19.80 | +3.1% |
| 3073 | HLLY | HOLLEY INC | Consumer Cyclical | 540,830.0 | $1.7M | — | +28K | +5.4% | $3.07 | -20.5% |
| 3074 | ACDC | PROFRAC HLDG CORP | Energy | 267,655.0 | $1.7M | — | +12K | +4.5% | $6.20 | +19.4% |
| 3075 | MPLX | MPLX LP | Energy | 28,953.0 | $1.7M | — | +2K | +9.4% | $57.07 | -2.5% |
| 3076 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 80,847.0 | $1.7M | — | +4K | +5.6% | $20.43 | +12.4% |
| 3077 | ITA | ISHARES TR | — | 7,548.0 | $1.7M | — | +713.0 | +10.4% | $218.75 | +2.0% |
| 3078 | ASLE | AERSALE CORPORATION | Industrials | 265,186.0 | $1.6M | — | +31K | +13.3% | $6.22 | -1.1% |
| 3079 | — | FB BANCORP INC | — | 119,940.0 | $1.6M | — | -4K | -3.3% | $13.74 | — |
| 3080 | IYR | ISHARES TR | — | 17,378.0 | $1.6M | — | -1K | -7.5% | $94.56 | +8.5% |
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%