Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MCBS | METROCITY BANKSHARES INC | Financial Services | 209,905.0 | $6.0M | 0.00% | +25K | +13.6% | $28.67 | +22.6% |
| 2362 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 370,534.0 | $6.0M | 0.00% | +41K | +12.3% | $16.23 | +5.0% |
| 2363 | TIPA | NORTHERN FDS | — | 59,460.0 | $6.0M | 0.00% | +34K | +134.1% | $100.90 | -2.0% |
| 2364 | EDV | VANGUARD WORLD FD | — | 92,248.0 | $6.0M | 0.00% | -14K | -13.5% | $64.95 | -6.3% |
| 2365 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 93,428.0 | $6.0M | 0.00% | +4K | +4.7% | $63.94 | +16.2% |
| 2366 | OMER | OMEROS CORP | Healthcare | 563,867.0 | $6.0M | 0.00% | +37K | +7.0% | $10.56 | +82.3% |
| 2367 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,155,906.0 | $6.0M | 0.00% | +64K | +5.9% | $5.15 | -3.9% |
| 2368 | EHAB | ENHABIT INC | Healthcare | 421,246.0 | $5.9M | 0.00% | +14K | +3.5% | $14.09 | -2.1% |
| 2369 | AMPL | AMPLITUDE INC | Technology | 868,529.0 | $5.9M | 0.00% | +46K | +5.6% | $6.82 | +109.4% |
| 2370 | COTY | COTY INC | Consumer Defensive | 2,926,742.0 | $5.9M | 0.00% | +288K | +10.9% | $2.01 | +37.3% |
| 2371 | VBR | VANGUARD INDEX FDS | — | 27,060.0 | $5.9M | 0.00% | -473.0 | -1.7% | $217.25 | +14.3% |
| 2372 | MITK | MITEK SYS INC | Technology | 434,881.0 | $5.9M | 0.00% | +17K | +4.0% | $13.50 | +42.3% |
| 2373 | — | ETON PHARMACEUTICALS INC | — | 237,832.0 | $5.9M | 0.00% | +6K | +2.6% | $24.68 | — |
| 2374 | TALK | TALKSPACE INC | Healthcare | 1,134,023.0 | $5.9M | 0.00% | +39K | +3.6% | $5.17 | +1.4% |
| 2375 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 529,273.0 | $5.9M | 0.00% | +28K | +5.6% | $11.07 | -23.9% |
| 2376 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 162,179.0 | $5.9M | 0.00% | +8K | +5.4% | $36.08 | +16.9% |
| 2377 | ASIX | ADVANSIX INC | Basic Materials | 239,342.0 | $5.8M | 0.00% | — | — | $24.40 | -32.9% |
| 2378 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 174,419.0 | $5.8M | 0.00% | +6K | +3.6% | $33.46 | +19.1% |
| 2379 | DJCO | DAILY JOURNAL CORP | Technology | 12,096.0 | $5.8M | 0.00% | +492.0 | +4.2% | $482.34 | +30.8% |
| 2380 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,306,575.0 | $5.8M | 0.00% | +128K | +4.0% | $1.76 | +140.3% |
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%