Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 94,185.0 | $1.4M | — | +43K | +84.3% | $15.37 | +49.3% |
| 3142 | BNTX | BIONTECH SE | Healthcare | 16,247.0 | $1.4M | — | NEW | — | $88.88 | +28.3% |
| 3143 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 261,717.0 | $1.4M | — | +97K | +59.3% | $5.51 | +21.6% |
| 3144 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 201,400.0 | $1.4M | — | — | — | $7.13 | -15.7% |
| 3145 | ESCA | ESCALADE INC | Consumer Cyclical | 83,510.0 | $1.4M | — | +6K | +7.5% | $17.17 | +17.5% |
| 3146 | INV | INNVENTURE INC | Financial Services | 366,640.0 | $1.4M | — | +179K | +95.7% | $3.91 | -60.9% |
| 3147 | — | PALLADYNE AI CORP | — | 236,051.0 | $1.4M | — | +23K | +10.9% | $6.07 | — |
| 3148 | — | COMMERCE.COM INC | — | 536,005.0 | $1.4M | — | +13K | +2.5% | $2.67 | — |
| 3149 | RGCO | RGC RES INC | Utilities | 64,722.0 | $1.4M | — | +4K | +6.0% | $22.05 | -0.5% |
| 3150 | MYFW | FIRST WESTN FINL INC | Financial Services | 57,951.0 | $1.4M | — | +2K | +4.4% | $24.58 | +26.4% |
| 3151 | CVRX | CVRX INC | Healthcare | 150,123.0 | $1.4M | — | +12K | +8.9% | $9.46 | -64.4% |
| 3152 | EPM | EVOLUTION PETE CORP | Energy | 308,836.0 | $1.4M | — | +2K | +0.8% | $4.58 | -24.0% |
| 3153 | IBEX | IBEX LTD | Technology | 52,611.0 | $1.4M | — | +2K | +3.8% | $26.82 | +38.7% |
| 3154 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 66,370.0 | $1.4M | — | -2K | -3.3% | $21.14 | -8.8% |
| 3155 | IGM | ISHARES TR | — | 11,792.0 | $1.4M | — | +1K | +11.7% | $118.51 | +33.3% |
| 3156 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 195,091.0 | $1.4M | — | +12K | +6.6% | $7.16 | +35.5% |
| 3157 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 112,398.0 | $1.4M | — | +19K | +20.1% | $12.39 | — |
| 3158 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 322,252.0 | $1.4M | — | +9K | +3.0% | $4.32 | -25.7% |
| 3159 | CGEN | COMPUGEN LTD | Healthcare | 650,868.0 | $1.4M | — | -8K | -1.2% | $2.13 | +34.7% |
| 3160 | CHYM | CHIME FINL INC | Financial Services | 74,010.0 | $1.4M | — | +1K | +1.5% | $18.73 | +76.7% |
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%