Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COTY | COTY INC | Consumer Defensive | 2,926,742.0 | $5.9M | 0.00% | +288K | +10.9% | $2.01 | +38.3% |
| 1502 | MITK | MITEK SYS INC | Technology | 434,881.0 | $5.9M | 0.00% | +17K | +4.0% | $13.50 | +33.7% |
| 1503 | — | ETON PHARMACEUTICALS INC | — | 237,832.0 | $5.9M | 0.00% | +6K | +2.6% | $24.68 | — |
| 1504 | TALK | TALKSPACE INC | Healthcare | 1,134,023.0 | $5.9M | 0.00% | +39K | +3.6% | $5.17 | +1.4% |
| 1505 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 529,273.0 | $5.9M | 0.00% | +28K | +5.6% | $11.07 | -24.6% |
| 1506 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 162,179.0 | $5.9M | 0.00% | +8K | +5.4% | $36.08 | +16.7% |
| 1507 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 174,419.0 | $5.8M | 0.00% | +6K | +3.6% | $33.46 | +18.3% |
| 1508 | DJCO | DAILY JOURNAL CORP | Technology | 12,096.0 | $5.8M | 0.00% | +492.0 | +4.2% | $482.34 | +24.4% |
| 1509 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,306,575.0 | $5.8M | 0.00% | +128K | +4.0% | $1.76 | +135.8% |
| 1510 | — | ONESTREAM INC | — | 240,517.0 | $5.8M | 0.00% | +9K | +4.0% | $24.00 | — |
| 1511 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,104,008.0 | $5.8M | 0.00% | +108K | +5.4% | $2.74 | +16.1% |
| 1512 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,277,859.0 | $5.8M | 0.00% | +41K | +3.3% | $4.50 | +15.7% |
| 1513 | — | HYCROFT MINING HOLDING CORP | — | 162,877.0 | $5.7M | 0.00% | +20K | +13.9% | $35.20 | — |
| 1514 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,769,825.0 | $5.7M | 0.00% | +57K | +3.3% | $3.22 | +25.6% |
| 1515 | OXM | OXFORD INDS INC | Consumer Cyclical | 147,876.0 | $5.7M | 0.00% | +3K | +1.9% | $38.51 | -3.8% |
| 1516 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 80,589.0 | $5.7M | 0.00% | +3K | +4.5% | $70.55 | +35.2% |
| 1517 | VIV | TELEFONICA BRASIL SA | Communication Services | 357,186.0 | $5.7M | 0.00% | +34K | +10.4% | $15.91 | -27.9% |
| 1518 | SHBI | SHORE BANCSHARES INC | Financial Services | 302,888.0 | $5.7M | 0.00% | +10K | +3.5% | $18.68 | +25.2% |
| 1519 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 78,598.0 | $5.7M | 0.00% | +23K | +40.2% | $71.95 | +3.1% |
| 1520 | SMBK | SMARTFINANCIAL INC | Financial Services | 144,546.0 | $5.6M | 0.00% | +8K | +5.6% | $39.08 | +31.5% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%