Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 335,315.0 | $4.5M | 0.00% | +19K | +6.1% | $13.54 | +13.1% |
| 2502 | ERII | ENERGY RECOVERY INC | Industrials | 450,437.0 | $4.5M | 0.00% | +12K | +2.8% | $10.07 | -21.5% |
| 2503 | SIBN | SI BONE INC | Healthcare | 358,337.0 | $4.5M | 0.00% | +4K | +1.1% | $12.63 | +52.0% |
| 2504 | EWJ | ISHARES INC | — | 53,574.0 | $4.5M | 0.00% | +16K | +43.3% | $84.44 | +13.5% |
| 2505 | IGOV | ISHARES TR | — | 110,096.0 | $4.5M | 0.00% | +100K | +1036.9% | $41.06 | +0.9% |
| 2506 | AHRT | AH RLTY TR INC | Financial Services | 821,837.0 | $4.5M | 0.00% | -56K | -6.4% | $5.50 | +20.5% |
| 2507 | BSM | BLACK STONE MINERALS L P | Energy | 298,164.0 | $4.5M | 0.00% | — | — | $15.12 | -1.3% |
| 2508 | REPL | REPLIMUNE GROUP INC | Healthcare | 589,120.0 | $4.5M | 0.00% | +50K | +9.2% | $7.65 | +103.9% |
| 2509 | FOR | FORESTAR GROUP INC | Real Estate | 184,119.0 | $4.5M | 0.00% | +4K | +2.4% | $24.44 | +17.1% |
| 2510 | SERV | SERVE ROBOTICS INC | Industrials | 532,771.0 | $4.5M | 0.00% | +42K | +8.7% | $8.44 | -42.2% |
| 2511 | ATEX | ANTERIX INC | Communication Services | 117,610.0 | $4.5M | 0.00% | +3K | +2.9% | $38.19 | +147.9% |
| 2512 | — | PAGAYA TECHNOLOGIES LTD | — | 385,531.0 | $4.5M | 0.00% | +62K | +19.1% | $11.65 | — |
| 2513 | AROW | ARROW FINL CORP | Financial Services | 133,471.0 | $4.5M | 0.00% | +5K | +4.3% | $33.57 | +14.1% |
| 2514 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 157,514.0 | $4.5M | 0.00% | +31K | +24.7% | $28.44 | +49.5% |
| 2515 | — | FERROVIAL SE | — | 68,824.0 | $4.5M | 0.00% | +5K | +8.2% | $65.05 | — |
| 2516 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 142,036.0 | $4.5M | 0.00% | +2K | +1.2% | $31.52 | +25.7% |
| 2517 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 131,441.0 | $4.5M | 0.00% | +5K | +4.2% | $33.95 | +12.0% |
| 2518 | MYGN | MYRIAD GENETICS INC | Healthcare | 990,646.0 | $4.5M | 0.00% | -136K | -12.1% | $4.50 | -29.3% |
| 2519 | CABO | CABLE ONE INC | Communication Services | 48,853.0 | $4.5M | 0.00% | +1K | +3.1% | $91.21 | -75.3% |
| 2520 | SG | SWEETGREEN INC | Consumer Cyclical | 858,510.0 | $4.5M | 0.00% | +23K | +2.7% | $5.19 | +30.8% |
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
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%