Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HBNC | HORIZON BANCORP IND | Financial Services | 450,144.0 | $7.5M | 0.00% | -14K | -3.0% | $16.57 | +18.0% |
| 2242 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 237,992.0 | $7.4M | 0.00% | +17K | +7.8% | $31.29 | +55.9% |
| 2243 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,054,756.0 | $7.4M | 0.00% | +32K | +3.1% | $7.05 | +72.6% |
| 2244 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 506,104.0 | $7.4M | 0.00% | +76K | +17.8% | $14.63 | -3.2% |
| 2245 | COUR | COURSERA INC | Consumer Defensive | 1,271,398.0 | $7.4M | 0.00% | +37K | +3.0% | $5.82 | +11.2% |
| 2246 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,251,070.0 | $7.4M | 0.00% | — | — | $5.91 | -14.0% |
| 2247 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 118,697.0 | $7.4M | 0.00% | +6K | +5.2% | $62.29 | +15.1% |
| 2248 | SPYM | SPDR SERIES TRUST | — | 95,738.0 | $7.3M | 0.00% | +2K | +2.5% | $76.54 | +18.3% |
| 2249 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 363,694.0 | $7.3M | 0.00% | +12K | +3.3% | $20.13 | +34.1% |
| 2250 | ADAMM | ADAMAS TRUST INC. | — | 992,133.0 | $7.3M | 0.00% | +42K | +4.4% | $7.36 | — |
| 2251 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 372,279.0 | $7.3M | 0.00% | — | — | $19.59 | +12.4% |
| 2252 | MEOH | METHANEX CORP | Basic Materials | 122,268.0 | $7.3M | 0.00% | -15K | -10.8% | $59.54 | -3.1% |
| 2253 | DGRO | ISHARES TR | — | 103,620.0 | $7.3M | 0.00% | -5K | -4.7% | $70.18 | +13.1% |
| 2254 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,198,450.0 | $7.3M | 0.00% | +54K | +4.8% | $6.05 | -13.4% |
| 2255 | CLS | CELESTICA INC | Technology | 25,723.0 | $7.2M | 0.00% | -9K | -25.6% | $281.68 | +6.0% |
| 2256 | GERN | GERON CORP | Healthcare | 4,862,264.0 | $7.2M | 0.00% | +136K | +2.9% | $1.49 | +1.3% |
| 2257 | EFG | ISHARES TR | — | 64,897.0 | $7.2M | 0.00% | +1K | +2.2% | $111.37 | +12.3% |
| 2258 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 765,273.0 | $7.2M | 0.00% | +15K | +2.0% | $9.42 | +79.3% |
| 2259 | TE | T1 ENERGY INC | Industrials | 1,641,329.0 | $7.2M | 0.00% | +497K | +43.4% | $4.39 | +9.1% |
| 2260 | KVYO | KLAVIYO INC | Technology | 370,072.0 | $7.2M | 0.00% | +22K | +6.2% | $19.46 | +3.5% |
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%