Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | GREIF INC | — | 36,419.0 | $3.2M | — | +2K | +5.1% | $87.54 | — |
| 1762 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 342,034.0 | $3.2M | — | +28K | +9.0% | $9.31 | +70.0% |
| 1763 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 132,524.0 | $3.2M | — | +5K | +3.9% | $23.99 | -40.2% |
| 1764 | LKOR | FLEXSHARES TR | — | 75,912.0 | $3.2M | — | +8K | +12.6% | $41.69 | -4.2% |
| 1765 | TWI | TITAN INTL INC ILL | Industrials | 457,137.0 | $3.2M | — | +22K | +5.2% | $6.91 | +3.5% |
| 1766 | NPCE | NEUROPACE INC | Healthcare | 239,840.0 | $3.2M | — | +8K | +3.5% | $13.15 | +6.7% |
| 1767 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 585,025.0 | $3.1M | — | +25K | +4.4% | $5.38 | +0.9% |
| 1768 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,110,914.0 | $3.1M | — | +230K | +26.1% | $2.83 | +205.3% |
| 1769 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 131,933.0 | $3.1M | — | +4K | +3.2% | $23.80 | +10.8% |
| 1770 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,285,702.0 | $3.1M | — | +87K | +7.3% | $2.44 | -14.3% |
| 1771 | ISTR | INVESTAR HOLDING CORP | Financial Services | 114,933.0 | $3.1M | — | +27K | +31.0% | $27.27 | +11.1% |
| 1772 | RPD | RAPID7 INC | Technology | 568,771.0 | $3.1M | — | +11K | +1.9% | $5.51 | +115.1% |
| 1773 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 59,573.0 | $3.1M | — | +3K | +4.8% | $52.47 | +83.1% |
| 1774 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 450,981.0 | $3.1M | — | +22K | +5.1% | $6.91 | -23.6% |
| 1775 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 174,065.0 | $3.1M | — | +137K | +371.1% | $17.88 | +46.9% |
| 1776 | ORN | ORION GROUP HLDGS INC | Industrials | 284,055.0 | $3.1M | — | +13K | +4.9% | $10.90 | -15.0% |
| 1777 | — | ATLANTA BRAVES HLDGS INC | — | 65,653.0 | $3.1M | — | +2K | +3.0% | $47.15 | — |
| 1778 | PRME | PRIME MEDICINE INC | Healthcare | 886,716.0 | $3.1M | — | +45K | +5.3% | $3.48 | -2.6% |
| 1779 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 137,974.0 | $3.1M | — | +10K | +7.5% | $22.34 | +15.5% |
| 1780 | LAND | GLADSTONE LD CORP | Real Estate | 301,902.0 | $3.1M | — | +12K | +4.3% | $10.20 | -15.2% |
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%