Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PEPG | PEPGEN INC | Healthcare | 104,899.0 | $186K | — | -13K | -11.3% | $1.77 | -12.4% |
| 962 | UFI | UNIFI INC | Consumer Cyclical | 51,799.0 | $185K | — | -398.0 | -0.8% | $3.57 | +13.2% |
| 963 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,252.0 | $177K | — | -29K | -66.7% | $12.40 | +7.7% |
| 964 | — | GRAN TIERRA ENERGY INC | — | 18,413.0 | $165K | — | -227.0 | -1.2% | $8.97 | — |
| 965 | — | STEM INC | — | 18,633.0 | $165K | — | -146.0 | -0.8% | $8.84 | — |
| 966 | STVN | STEVANATO GROUP S P A | Healthcare | 11,895.0 | $164K | — | -27K | -69.3% | $13.75 | +30.8% |
| 967 | ENTX | ENTERA BIO LTD | Healthcare | 146,854.0 | $163K | — | -2K | -1.2% | $1.11 | +13.5% |
| 968 | CHGG | CHEGG INC | Consumer Defensive | 217,548.0 | $161K | — | -10K | -4.3% | $0.74 | +37.6% |
| 969 | MHH | MASTECH HLDGS INC | Industrials | 28,278.0 | $161K | — | -219.0 | -0.8% | $5.69 | +18.3% |
| 970 | BBDC | BARINGS BDC INC | Financial Services | 19,149.0 | $158K | — | -47K | -71.0% | $8.23 | +4.5% |
| 971 | GEMI | GEMINI SPACE STA INC | Financial Services | 35,592.0 | $157K | — | -7K | -17.2% | $4.42 | +19.0% |
| 972 | XTIA | XTI AEROSPACE INC | Industrials | 74,556.0 | $154K | — | -12K | -14.2% | $2.07 | -14.5% |
| 973 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 25,353.0 | $150K | — | -980.0 | -3.7% | $5.93 | -10.1% |
| 974 | RDCM | RADCOM LTD | Communication Services | 12,279.0 | $149K | — | -4K | -25.3% | $12.16 | +31.5% |
| 975 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 115,422.0 | $143K | — | -267K | -69.8% | $1.24 | +4.0% |
| 976 | EQ | EQUILLIUM INC | Healthcare | 70,158.0 | $140K | — | -18K | -20.8% | $2.00 | +9.0% |
| 977 | — | ELME COMMUNITIES | — | 67,776.0 | $136K | — | -1.6M | -95.8% | $2.01 | — |
| 978 | NRXS | NEURAXIS INC | Healthcare | 18,283.0 | $135K | — | -2K | -11.9% | $7.40 | +6.4% |
| 979 | UEIC | UNIVERSAL ELECTRS INC | Technology | 32,516.0 | $134K | — | -14K | -30.0% | $4.12 | -2.4% |
| 980 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 161,399.0 | $132K | — | -4K | -2.7% | $0.82 | +8.8% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%