Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 878,081.0 | $5.8M | 0.00% | NEW | — | $6.62 | +3.2% |
| 2382 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 82,329.0 | $5.8M | 0.00% | NEW | — | $70.60 | +9.7% |
| 2383 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 47,662.0 | $5.8M | 0.00% | NEW | — | $121.68 | +16.8% |
| 2384 | SCHG | SCHWAB STRATEGIC TR | — | 177,699.0 | $5.8M | 0.00% | NEW | — | $32.62 | +6.0% |
| 2385 | TRNS | TRANSCAT INC | Industrials | 102,032.0 | $5.8M | 0.00% | NEW | — | $56.73 | +41.6% |
| 2386 | — | RAMACO RES INC | — | 321,413.0 | $5.8M | 0.00% | NEW | — | $18.00 | — |
| 2387 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 226,632.0 | $5.8M | 0.00% | NEW | — | $25.40 | +36.1% |
| 2388 | SEB | SEABOARD CORP DEL | Industrials | 1,295.0 | $5.8M | 0.00% | NEW | — | $4444.82 | +13.6% |
| 2389 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 617,035.0 | $5.8M | 0.00% | NEW | — | $9.32 | +131.0% |
| 2390 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 228,174.0 | $5.7M | 0.00% | NEW | — | $25.16 | +10.8% |
| 2391 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,407,699.0 | $5.7M | 0.00% | NEW | — | $4.07 | -24.8% |
| 2392 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 78,161.0 | $5.7M | 0.00% | NEW | — | $73.30 | +6.7% |
| 2393 | ICHR | ICHOR HOLDINGS | Technology | 310,490.0 | $5.7M | 0.00% | NEW | — | $18.43 | +300.1% |
| 2394 | ATHM | AUTOHOME INC | Communication Services | 256,507.0 | $5.7M | 0.00% | NEW | — | $22.26 | -26.4% |
| 2395 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 54,490.0 | $5.7M | 0.00% | NEW | — | $104.67 | +11.1% |
| 2396 | BLND | BLEND LABS INC | Technology | 1,875,335.0 | $5.7M | 0.00% | NEW | — | $3.04 | -48.7% |
| 2397 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 697,703.0 | $5.7M | 0.00% | NEW | — | $8.17 | -10.2% |
| 2398 | FLNG | FLEX LNG LTD | Energy | 228,219.0 | $5.7M | 0.00% | NEW | — | $24.95 | +25.5% |
| 2399 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 351,973.0 | $5.7M | 0.00% | NEW | — | $16.15 | +65.9% |
| 2400 | DJCO | DAILY JOURNAL CORP | Technology | 11,604.0 | $5.7M | 0.00% | NEW | — | $487.32 | +2.4% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%