Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VXF | VANGUARD INDEX FDS | — | 36,254.0 | $7.5M | 0.00% | +16K | +78.0% | $205.80 | +11.1% |
| 1402 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 237,992.0 | $7.4M | 0.00% | +17K | +7.8% | $31.29 | +14.2% |
| 1403 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,054,756.0 | $7.4M | 0.00% | +32K | +3.1% | $7.05 | +13.6% |
| 1404 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 506,104.0 | $7.4M | 0.00% | +76K | +17.8% | $14.63 | -10.6% |
| 1405 | COUR | COURSERA INC | Consumer Defensive | 1,271,398.0 | $7.4M | 0.00% | +37K | +3.0% | $5.82 | -10.0% |
| 1406 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 118,697.0 | $7.4M | 0.00% | +6K | +5.2% | $62.29 | +1.9% |
| 1407 | SPYM | SPDR SERIES TRUST | — | 95,738.0 | $7.3M | 0.00% | +2K | +2.5% | $76.54 | +14.2% |
| 1408 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 363,694.0 | $7.3M | 0.00% | +12K | +3.3% | $20.13 | +33.0% |
| 1409 | ADAMM | ADAMAS TRUST INC. | Financial Services | 992,133.0 | $7.3M | 0.00% | +42K | +4.4% | $7.36 | +245.9% |
| 1410 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,198,450.0 | $7.3M | 0.00% | +54K | +4.8% | $6.05 | -0.8% |
| 1411 | GERN | GERON CORP | Healthcare | 4,862,264.0 | $7.2M | 0.00% | +136K | +2.9% | $1.49 | -15.4% |
| 1412 | EFG | ISHARES TR | — | 64,897.0 | $7.2M | 0.00% | +1K | +2.2% | $111.37 | +9.0% |
| 1413 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 765,273.0 | $7.2M | 0.00% | +15K | +2.0% | $9.42 | +60.5% |
| 1414 | TE | T1 ENERGY INC | Industrials | 1,641,329.0 | $7.2M | 0.00% | +497K | +43.4% | $4.39 | +98.2% |
| 1415 | KVYO | KLAVIYO INC | Technology | 370,072.0 | $7.2M | 0.00% | +22K | +6.2% | $19.46 | -23.4% |
| 1416 | AXTI | AXT INC | Technology | 125,861.0 | $7.2M | 0.00% | +33K | +35.6% | $56.98 | +112.4% |
| 1417 | DAKT | DAKTRONICS INC | Technology | 365,901.0 | $7.2M | 0.00% | +23K | +6.8% | $19.55 | +0.9% |
| 1418 | RDW | REDWIRE CORPORATION | Industrials | 840,461.0 | $7.1M | 0.00% | +200K | +31.3% | $8.50 | +73.8% |
| 1419 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 231,445.0 | $7.1M | 0.00% | +5K | +2.1% | $30.85 | -2.3% |
| 1420 | EQBK | EQUITY BANCSHARES INC | Financial Services | 159,573.0 | $7.1M | 0.00% | +14K | +9.6% | $44.41 | +3.0% |
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%