Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ICL | ICL GROUP LTD | Basic Materials | 290,589.0 | $1.5M | — | +17K | +6.1% | $5.18 | +11.0% |
| 3122 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 322,348.0 | $1.5M | — | — | — | $4.65 | -2.6% |
| 3123 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 705,858.0 | $1.5M | — | -217K | -23.5% | $2.12 | -3.8% |
| 3124 | BLZE | BACKBLAZE INC | Technology | 433,408.0 | $1.5M | — | +15K | +3.6% | $3.45 | +350.7% |
| 3125 | DQ | DAQO NEW ENERGY CORP | Technology | 70,258.0 | $1.5M | — | -6K | -7.7% | $21.27 | -32.2% |
| 3126 | XRX | XEROX HOLDINGS CORP | Technology | 1,155,204.0 | $1.5M | — | +100K | +9.5% | $1.29 | +120.9% |
| 3127 | ALEC | ALECTOR INC | Healthcare | 692,256.0 | $1.5M | — | +105K | +17.8% | $2.15 | +7.0% |
| 3128 | PDEC | INNOVATOR ETFS TRUST | — | 35,000.0 | $1.5M | — | NEW | — | $42.50 | +10.0% |
| 3129 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 384,843.0 | $1.5M | — | +16K | +4.4% | $3.86 | -10.9% |
| 3130 | QUAD | QUAD / GRAPHICS INC | Industrials | 224,630.0 | $1.5M | — | +6K | +2.6% | $6.61 | +55.1% |
| 3131 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 43,845.0 | $1.5M | — | +4K | +9.1% | $33.69 | +16.0% |
| 3132 | MASS | 908 DEVICES INC | Healthcare | 241,332.0 | $1.5M | — | +11K | +4.8% | $6.12 | +78.4% |
| 3133 | STN | STANTEC INC | Industrials | 17,083.0 | $1.5M | — | -1K | -5.9% | $86.40 | -14.1% |
| 3134 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 99,738.0 | $1.5M | — | +2K | +2.4% | $14.77 | +7.3% |
| 3135 | PAYS | PAYSIGN INC | Technology | 248,872.0 | $1.5M | — | -7K | -2.6% | $5.90 | +131.4% |
| 3136 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 178,477.0 | $1.5M | — | +17K | +10.6% | $8.22 | -5.6% |
| 3137 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 111,665.0 | $1.5M | — | — | — | $13.13 | -12.2% |
| 3138 | MVIS | MICROVISION INC DEL | Technology | 2,279,542.0 | $1.5M | — | +75K | +3.4% | $0.64 | +165.1% |
| 3139 | VEL | VELOCITY FINL INC | Financial Services | 80,658.0 | $1.5M | — | +3K | +4.3% | $18.09 | +1.9% |
| 3140 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 149,922.0 | $1.4M | — | +2K | +1.7% | $9.67 | +84.4% |
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%