Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JANX | JANUX THERAPEUTICS INC | Healthcare | 362,180.0 | $5.0M | 0.00% | +22K | +6.4% | $13.90 | +3.7% |
| 1562 | MPB | MID PENN BANCORP INC | Financial Services | 156,091.0 | $5.0M | 0.00% | +8K | +5.7% | $32.16 | +1.5% |
| 1563 | PD | PAGERDUTY INC | Technology | 805,927.0 | $5.0M | 0.00% | +8K | +1.0% | $6.21 | +13.5% |
| 1564 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 600,912.0 | $5.0M | 0.00% | +20K | +3.5% | $8.30 | +0.8% |
| 1565 | — | NIOCORP DEVS LTD | — | 1,117,028.0 | $5.0M | 0.00% | +82K | +7.9% | $4.46 | — |
| 1566 | FLY | FIREFLY AEROSPACE INC | Industrials | 174,986.0 | $5.0M | 0.00% | +20K | +12.7% | $28.47 | +50.5% |
| 1567 | NRIM | NORTHRIM BANCORP INC | Financial Services | 217,716.0 | $5.0M | 0.00% | +5K | +2.5% | $22.88 | +7.0% |
| 1568 | HNRG | HALLADOR ENERGY COMPANY | Energy | 305,925.0 | $5.0M | 0.00% | +30K | +10.8% | $16.28 | +9.2% |
| 1569 | URGN | UROGEN PHARMA LTD | Healthcare | 275,938.0 | $5.0M | 0.00% | +38K | +16.2% | $17.98 | +68.1% |
| 1570 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 264,352.0 | $4.9M | 0.00% | +10K | +4.0% | $18.49 | +10.8% |
| 1571 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 80,099.0 | $4.9M | 0.00% | +2K | +2.2% | $60.88 | -39.3% |
| 1572 | BFS | SAUL CTRS INC | Real Estate | 149,149.0 | $4.9M | 0.00% | +11K | +7.8% | $32.58 | +5.7% |
| 1573 | ALX | ALEXANDERS INC | Real Estate | 20,546.0 | $4.9M | 0.00% | +255.0 | +1.3% | $236.20 | +5.9% |
| 1574 | — | ROOT INC | — | 109,408.0 | $4.8M | 0.00% | +3K | +3.1% | $44.17 | — |
| 1575 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 442,754.0 | $4.8M | 0.00% | +8K | +1.9% | $10.91 | +7.1% |
| 1576 | CERT | CERTARA INC | Healthcare | 844,142.0 | $4.8M | 0.00% | +77K | +10.0% | $5.70 | -9.3% |
| 1577 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 136,506.0 | $4.8M | 0.00% | +3K | +2.5% | $35.21 | +21.5% |
| 1578 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 593,302.0 | $4.8M | 0.00% | +69K | +13.2% | $8.08 | -2.1% |
| 1579 | GEVO | GEVO INC | Basic Materials | 1,753,249.0 | $4.8M | 0.00% | +118K | +7.2% | $2.73 | -37.7% |
| 1580 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 114,134.0 | $4.8M | 0.00% | +2K | +1.7% | $41.90 | -4.3% |
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%