Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 154,905.0 | $4.4M | 0.00% | NEW | — | $28.54 | -5.5% |
| 2542 | VREX | VAREX IMAGING CORP | Healthcare | 379,279.0 | $4.4M | 0.00% | NEW | — | $11.65 | -12.4% |
| 2543 | — | IMMUNITYBIO INC | — | 2,230,112.0 | $4.4M | 0.00% | NEW | — | $1.98 | — |
| 2544 | MITK | MITEK SYS INC | Technology | 418,111.0 | $4.4M | 0.00% | NEW | — | $10.55 | +62.9% |
| 2545 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 523,864.0 | $4.4M | 0.00% | NEW | — | $8.41 | -6.2% |
| 2546 | SFIX | STITCH FIX INC | Consumer Cyclical | 839,111.0 | $4.4M | 0.00% | NEW | — | $5.25 | -32.8% |
| 2547 | — | HIPPO HLDGS INC | — | 146,319.0 | $4.4M | 0.00% | NEW | — | $30.08 | — |
| 2548 | GOSS | GOSSAMER BIO INC | Healthcare | 1,416,540.0 | $4.4M | 0.00% | NEW | — | $3.10 | -93.0% |
| 2549 | EBF | ENNIS INC | Industrials | 243,639.0 | $4.4M | 0.00% | NEW | — | $18.01 | +13.9% |
| 2550 | ACNB | ACNB CORP | Financial Services | 90,700.0 | $4.4M | 0.00% | NEW | — | $48.35 | +12.5% |
| 2551 | — | DIVERSIFIED ENERGY CO | — | 301,908.0 | $4.4M | 0.00% | NEW | — | $14.48 | — |
| 2552 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 421,635.0 | $4.4M | 0.00% | NEW | — | $10.35 | +50.0% |
| 2553 | BFS | SAUL CTRS INC | Real Estate | 138,323.0 | $4.4M | 0.00% | NEW | — | $31.53 | +11.3% |
| 2554 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 112,227.0 | $4.4M | 0.00% | NEW | — | $38.80 | +4.6% |
| 2555 | CYRX | CRYOPORT INC | Industrials | 452,324.0 | $4.3M | 0.00% | NEW | — | $9.60 | +46.0% |
| 2556 | HZO | MARINEMAX INC | Consumer Cyclical | 178,847.0 | $4.3M | 0.00% | NEW | — | $24.23 | +44.1% |
| 2557 | OPK | OPKO HEALTH INC | Healthcare | 3,438,312.0 | $4.3M | 0.00% | NEW | — | $1.26 | +3.2% |
| 2558 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 526,881.0 | $4.3M | 0.00% | NEW | — | $8.22 | -19.0% |
| 2559 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 109,970.0 | $4.3M | 0.00% | NEW | — | $39.21 | +7.4% |
| 2560 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 41,945.0 | $4.3M | 0.00% | NEW | — | $102.79 | -79.7% |
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%