Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 59,573.0 | $3.1M | — | +3K | +4.8% | $52.47 | +77.1% |
| 2722 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 450,981.0 | $3.1M | — | +22K | +5.1% | $6.91 | -22.6% |
| 2723 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 174,065.0 | $3.1M | — | +137K | +371.1% | $17.88 | +50.0% |
| 2724 | ORN | ORION GROUP HLDGS INC | Industrials | 284,055.0 | $3.1M | — | +13K | +4.9% | $10.90 | -14.4% |
| 2725 | — | ATLANTA BRAVES HLDGS INC | — | 65,653.0 | $3.1M | — | +2K | +3.0% | $47.15 | — |
| 2726 | PRME | PRIME MEDICINE INC | Healthcare | 886,716.0 | $3.1M | — | +45K | +5.3% | $3.48 | +2.9% |
| 2727 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 137,974.0 | $3.1M | — | +10K | +7.5% | $22.34 | +13.5% |
| 2728 | LAND | GLADSTONE LD CORP | Real Estate | 301,902.0 | $3.1M | — | +12K | +4.3% | $10.20 | -13.0% |
| 2729 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 117,313.0 | $3.1M | — | -4K | -3.3% | $26.24 | +34.2% |
| 2730 | CLDT | CHATHAM LODGING TR | Real Estate | 390,463.0 | $3.1M | — | +19K | +5.1% | $7.87 | +71.7% |
| 2731 | ARKO | ARKO CORP | Consumer Cyclical | 552,551.0 | $3.1M | — | +227K | +69.9% | $5.56 | -16.0% |
| 2732 | ABSI | ABSCI CORPORATION | Healthcare | 1,023,408.0 | $3.1M | — | +35K | +3.5% | $3.00 | +207.3% |
| 2733 | ALT | ALTIMMUNE INC | Healthcare | 996,721.0 | $3.1M | — | +281K | +39.2% | $3.08 | +2.3% |
| 2734 | CAL | CALERES INC | Consumer Cyclical | 290,505.0 | $3.1M | — | +11K | +4.0% | $10.54 | +24.2% |
| 2735 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 240,968.0 | $3.0M | — | +11K | +4.8% | $12.63 | +12.0% |
| 2736 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 732,504.0 | $3.0M | — | -10K | -1.4% | $4.15 | +29.9% |
| 2737 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 38,740.0 | $3.0M | — | +2K | +6.7% | $78.34 | -7.1% |
| 2738 | YSS | YORK SPACE SYSTEMS INC | Technology | 136,622.0 | $3.0M | — | NEW | — | $22.17 | -58.8% |
| 2739 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 170,664.0 | $3.0M | — | +6K | +3.6% | $17.70 | +19.5% |
| 2740 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 156,961.0 | $3.0M | — | +97K | +161.4% | $19.23 | +10.3% |
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%