Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ICL | ICL GROUP LTD | Basic Materials | 290,589.0 | $1.5M | — | +17K | +6.1% | $5.18 | +23.9% |
| 2082 | BLZE | BACKBLAZE INC | Technology | 433,408.0 | $1.5M | — | +15K | +3.6% | $3.45 | +117.7% |
| 2083 | XRX | XEROX HOLDINGS CORP | Technology | 1,155,204.0 | $1.5M | — | +100K | +9.5% | $1.29 | +105.4% |
| 2084 | ALEC | ALECTOR INC | Healthcare | 692,256.0 | $1.5M | — | +105K | +17.8% | $2.15 | -1.9% |
| 2085 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 384,843.0 | $1.5M | — | +16K | +4.4% | $3.86 | -8.5% |
| 2086 | QUAD | QUAD / GRAPHICS INC | Industrials | 224,630.0 | $1.5M | — | +6K | +2.6% | $6.61 | +10.9% |
| 2087 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 43,845.0 | $1.5M | — | +4K | +9.1% | $33.69 | +6.0% |
| 2088 | MASS | 908 DEVICES INC | Healthcare | 241,332.0 | $1.5M | — | +11K | +4.8% | $6.12 | +8.5% |
| 2089 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 99,738.0 | $1.5M | — | +2K | +2.4% | $14.77 | +2.8% |
| 2090 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 178,477.0 | $1.5M | — | +17K | +10.6% | $8.22 | +0.2% |
| 2091 | MVIS | MICROVISION INC DEL | Technology | 2,279,542.0 | $1.5M | — | +75K | +3.4% | $0.64 | -11.9% |
| 2092 | VEL | VELOCITY FINL INC | Financial Services | 80,658.0 | $1.5M | — | +3K | +4.3% | $18.09 | -5.2% |
| 2093 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 149,922.0 | $1.4M | — | +2K | +1.7% | $9.67 | +18.3% |
| 2094 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 94,185.0 | $1.4M | — | +43K | +84.3% | $15.37 | +7.0% |
| 2095 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 261,717.0 | $1.4M | — | +97K | +59.3% | $5.51 | +5.8% |
| 2096 | ESCA | ESCALADE INC | Consumer Cyclical | 83,510.0 | $1.4M | — | +6K | +7.5% | $17.17 | +8.4% |
| 2097 | INV | INNVENTURE INC | Financial Services | 366,640.0 | $1.4M | — | +179K | +95.7% | $3.91 | +60.6% |
| 2098 | — | PALLADYNE AI CORP | — | 236,051.0 | $1.4M | — | +23K | +10.9% | $6.07 | — |
| 2099 | — | COMMERCE.COM INC | — | 536,005.0 | $1.4M | — | +13K | +2.5% | $2.67 | — |
| 2100 | RGCO | RGC RES INC | Utilities | 64,722.0 | $1.4M | — | +4K | +6.0% | $22.05 | +2.4% |
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%