Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KRNY | KEARNY FINL CORP MD | Financial Services | 507,492.0 | $3.8M | 0.00% | +29K | +6.0% | $7.55 | +28.9% |
| 1682 | FPI | FARMLAND PARTNERS INC | Real Estate | 340,703.0 | $3.8M | 0.00% | +16K | +5.1% | $11.23 | -9.5% |
| 1683 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 274,859.0 | $3.8M | 0.00% | +7K | +2.6% | $13.92 | +7.2% |
| 1684 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 290,564.0 | $3.8M | 0.00% | +26K | +9.8% | $13.16 | +39.0% |
| 1685 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 191,609.0 | $3.8M | 0.00% | +59K | +44.7% | $19.93 | +35.4% |
| 1686 | UNTY | UNITY BANCORP INC | Financial Services | 73,677.0 | $3.8M | 0.00% | +1K | +1.8% | $51.83 | +14.7% |
| 1687 | MOV | MOVADO GROUP INC | Consumer Cyclical | 156,062.0 | $3.8M | 0.00% | +7K | +4.4% | $24.42 | +42.5% |
| 1688 | BTBT | BIT DIGITAL INC | Financial Services | 2,908,542.0 | $3.8M | 0.00% | +154K | +5.6% | $1.31 | +16.8% |
| 1689 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 154,398.0 | $3.8M | 0.00% | +10K | +7.2% | $24.66 | +93.1% |
| 1690 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 194,640.0 | $3.8M | 0.00% | +39K | +25.3% | $19.55 | +65.2% |
| 1691 | NAVN | NAVAN INC | Technology | 286,736.0 | $3.8M | 0.00% | +12K | +4.4% | $13.24 | +120.2% |
| 1692 | FLOC | FLOWCO HLDGS INC | Energy | 182,315.0 | $3.8M | — | +38K | +26.5% | $20.60 | +9.9% |
| 1693 | UDMY | UDEMY INC | Consumer Defensive | 812,895.0 | $3.8M | — | +20K | +2.5% | $4.62 | +0.2% |
| 1694 | YORW | YORK WTR CO | Utilities | 122,909.0 | $3.7M | — | +7K | +6.1% | $30.45 | +11.8% |
| 1695 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 157,274.0 | $3.7M | — | +5K | +3.2% | $23.74 | +63.3% |
| 1696 | ASC | ARDMORE SHIPPING CORP | Industrials | 242,859.0 | $3.7M | — | +11K | +5.0% | $15.25 | +20.7% |
| 1697 | SAIL | SAILPOINT INC | Technology | 279,560.0 | $3.7M | — | +20K | +7.6% | $13.24 | +40.8% |
| 1698 | — | CENTRAIS ELET BRAS SA | — | 295,120.0 | $3.7M | — | +160K | +118.5% | $12.53 | — |
| 1699 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 32,132.0 | $3.7M | — | +419.0 | +1.3% | $114.73 | -10.3% |
| 1700 | VFH | VANGUARD WORLD FD | — | 30,333.0 | $3.7M | — | +3K | +9.0% | $120.81 | +16.5% |
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%