Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | OMDA | OMADA HEALTH INC | Healthcare | 194,974.0 | $2.5M | — | +130K | +201.9% | $12.57 | +90.5% |
| 2862 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 530,365.0 | $2.5M | — | +6K | +1.1% | $4.62 | +57.8% |
| 2863 | — | SMITHFIELD FOODS INC | — | 87,325.0 | $2.4M | — | +15K | +20.9% | $27.97 | — |
| 2864 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 94,936.0 | $2.4M | — | +7K | +7.8% | $25.67 | +31.2% |
| 2865 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 78,353.0 | $2.4M | — | +6K | +8.4% | $30.91 | +22.0% |
| 2866 | MAGN | MAGNERA CORP | Industrials | 254,574.0 | $2.4M | — | +9K | +3.6% | $9.51 | +34.0% |
| 2867 | — | CRITICAL METALS CORP | — | 303,555.0 | $2.4M | — | +82K | +36.7% | $7.94 | — |
| 2868 | ALCO | ALICO INC | Consumer Defensive | 58,176.0 | $2.4M | — | +700.0 | +1.2% | $41.26 | -0.6% |
| 2869 | — | BK TECHNOLOGIES CORPORATION | — | 32,144.0 | $2.4M | — | -386.0 | -1.2% | $74.63 | — |
| 2870 | LTM | LATAM AIRLINES GROUP SA | Industrials | 48,447.0 | $2.4M | — | +4K | +8.7% | $49.44 | +10.6% |
| 2871 | TLT | ISHARES TR | — | 27,618.0 | $2.4M | — | -199K | -87.8% | $86.69 | -3.7% |
| 2872 | MBI | MBIA INC | Financial Services | 404,341.0 | $2.4M | — | +17K | +4.4% | $5.91 | -17.1% |
| 2873 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 150,431.0 | $2.4M | — | -5K | -3.1% | $15.87 | +54.4% |
| 2874 | PUBM | PUBMATIC INC | Technology | 290,561.0 | $2.4M | — | +21K | +7.8% | $8.18 | +102.3% |
| 2875 | WLTH | WEALTHFRONT CORP | Technology | 256,616.0 | $2.4M | — | NEW | — | $9.25 | +1.9% |
| 2876 | RC | READY CAPITAL CORP | Real Estate | 1,465,161.0 | $2.4M | — | -43K | -2.8% | $1.62 | +22.8% |
| 2877 | FNLC | FIRST BANCORP INC ME | Financial Services | 84,455.0 | $2.4M | — | +5K | +6.7% | $28.03 | +23.5% |
| 2878 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 31,307.0 | $2.4M | — | +22K | +233.3% | $75.47 | -9.4% |
| 2879 | MG | MISTRAS GROUP INC | Industrials | 159,751.0 | $2.4M | — | -1K | -0.8% | $14.78 | +28.5% |
| 2880 | SPOK | SPOK HLDGS INC | Healthcare | 216,543.0 | $2.4M | — | — | — | $10.90 | -2.9% |
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%