Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SIBN | SI BONE INC | Healthcare | 358,337.0 | $4.5M | 0.00% | +4K | +1.1% | $12.63 | +58.0% |
| 1602 | EWJ | ISHARES INC | — | 53,574.0 | $4.5M | 0.00% | +16K | +43.3% | $84.44 | +12.7% |
| 1603 | IGOV | ISHARES TR | — | 110,096.0 | $4.5M | 0.00% | +100K | +1036.9% | $41.06 | +1.0% |
| 1604 | REPL | REPLIMUNE GROUP INC | Healthcare | 589,120.0 | $4.5M | 0.00% | +50K | +9.2% | $7.65 | +93.1% |
| 1605 | FOR | FORESTAR GROUP INC | Real Estate | 184,119.0 | $4.5M | 0.00% | +4K | +2.4% | $24.44 | +19.4% |
| 1606 | SERV | SERVE ROBOTICS INC | Industrials | 532,771.0 | $4.5M | 0.00% | +42K | +8.7% | $8.44 | -41.0% |
| 1607 | ATEX | ANTERIX INC | Communication Services | 117,610.0 | $4.5M | 0.00% | +3K | +2.9% | $38.19 | +144.2% |
| 1608 | — | PAGAYA TECHNOLOGIES LTD | — | 385,531.0 | $4.5M | 0.00% | +62K | +19.1% | $11.65 | — |
| 1609 | AROW | ARROW FINL CORP | Financial Services | 133,471.0 | $4.5M | 0.00% | +5K | +4.3% | $33.57 | +14.6% |
| 1610 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 157,514.0 | $4.5M | 0.00% | +31K | +24.7% | $28.44 | +49.8% |
| 1611 | — | FERROVIAL SE | — | 68,824.0 | $4.5M | 0.00% | +5K | +8.2% | $65.05 | — |
| 1612 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 142,036.0 | $4.5M | 0.00% | +2K | +1.2% | $31.52 | +25.2% |
| 1613 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 131,441.0 | $4.5M | 0.00% | +5K | +4.2% | $33.95 | +15.2% |
| 1614 | CABO | CABLE ONE INC | Communication Services | 48,853.0 | $4.5M | 0.00% | +1K | +3.1% | $91.21 | -75.0% |
| 1615 | SG | SWEETGREEN INC | Consumer Cyclical | 858,510.0 | $4.5M | 0.00% | +23K | +2.7% | $5.19 | +34.7% |
| 1616 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 899,828.0 | $4.4M | 0.00% | +16K | +1.8% | $4.94 | -22.7% |
| 1617 | RUSHB | RUSH ENTERPRISES INC | — | 69,058.0 | $4.4M | 0.00% | +2K | +3.0% | $64.35 | — |
| 1618 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,265,842.0 | $4.4M | 0.00% | +32K | +2.6% | $3.51 | +22.2% |
| 1619 | ACNB | ACNB CORP | Financial Services | 92,569.0 | $4.4M | 0.00% | +2K | +2.1% | $47.87 | +34.6% |
| 1620 | CASS | CASS INFORMATION SYS INC | Industrials | 100,560.0 | $4.4M | 0.00% | +554.0 | +0.6% | $44.02 | +28.1% |
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%