Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 260,679.0 | $8.9M | 0.00% | +8K | +3.3% | $34.16 | +16.9% |
| 1322 | NCNO | NCINO INC | Technology | 592,450.0 | $8.9M | 0.00% | +37K | +6.7% | $14.98 | +5.7% |
| 1323 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 985,435.0 | $8.8M | 0.00% | +137K | +16.1% | $8.96 | -0.9% |
| 1324 | VGK | VANGUARD INTL EQUITY INDEX F | — | 106,742.0 | $8.8M | 0.00% | +7K | +7.1% | $82.43 | +7.7% |
| 1325 | AI | C3 AI INC | Technology | 1,040,769.0 | $8.8M | 0.00% | +26K | +2.6% | $8.42 | +10.8% |
| 1326 | WSR | WHITESTONE REIT | Real Estate | 541,989.0 | $8.8M | 0.00% | +19K | +3.6% | $16.15 | +17.5% |
| 1327 | SFL | SFL CORPORATION LTD | Industrials | 810,744.0 | $8.7M | 0.00% | +36K | +4.7% | $10.79 | +17.9% |
| 1328 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 207,583.0 | $8.7M | 0.00% | +3K | +1.4% | $42.09 | +4.3% |
| 1329 | HAFC | HANMI FINL CORP | Financial Services | 331,256.0 | $8.7M | 0.00% | +9K | +2.7% | $26.36 | +15.0% |
| 1330 | EYPT | EYEPOINT INC | Healthcare | 676,812.0 | $8.7M | 0.00% | +99K | +17.2% | $12.89 | -0.9% |
| 1331 | — | LIBERTY GLOBAL LTD | — | 741,221.0 | $8.7M | 0.00% | +29K | +4.1% | $11.73 | — |
| 1332 | SCHL | SCHOLASTIC CORP | Communication Services | 222,061.0 | $8.7M | 0.00% | +13K | +6.3% | $39.06 | +0.5% |
| 1333 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,189,230.0 | $8.6M | 0.00% | +156K | +15.1% | $7.25 | -14.6% |
| 1334 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 221,535.0 | $8.6M | 0.00% | +7K | +3.2% | $38.87 | +6.5% |
| 1335 | NUVB | NUVATION BIO INC | Healthcare | 2,003,108.0 | $8.6M | 0.00% | +81K | +4.2% | $4.29 | +11.7% |
| 1336 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 983,473.0 | $8.6M | 0.00% | +94K | +10.6% | $8.73 | -4.6% |
| 1337 | SLDE | SLIDE INS HLDGS INC | Financial Services | 472,454.0 | $8.5M | 0.00% | +275K | +139.8% | $18.00 | +3.8% |
| 1338 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 569,956.0 | $8.5M | 0.00% | +125K | +28.0% | $14.91 | -5.7% |
| 1339 | — | PURSUIT ATTRACTIONS AND HOSP | — | 231,549.0 | $8.5M | 0.00% | +10K | +4.4% | $36.63 | — |
| 1340 | — | LIBERTY MEDIA CORP DEL | — | 108,567.0 | $8.5M | 0.00% | +648.0 | +0.6% | $78.08 | — |
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%