Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HLF | HERBALIFE LTD | Consumer Defensive | 934,320.0 | $13.8M | 0.00% | +30K | +3.3% | $14.72 | -14.5% |
| 1142 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 301,649.0 | $13.7M | 0.00% | +8K | +2.8% | $45.38 | +11.3% |
| 1143 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 696,999.0 | $13.6M | 0.00% | +29K | +4.3% | $19.56 | +22.8% |
| 1144 | UPWK | UPWORK INC | Industrials | 1,242,582.0 | $13.6M | 0.00% | +21K | +1.7% | $10.96 | -21.8% |
| 1145 | LPG | DORIAN LPG LTD | Energy | 397,847.0 | $13.6M | 0.00% | +17K | +4.4% | $34.20 | +50.1% |
| 1146 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 826,624.0 | $13.6M | 0.00% | +130K | +18.6% | $16.45 | -16.3% |
| 1147 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 324,443.0 | $13.6M | 0.00% | +15K | +5.0% | $41.79 | +19.8% |
| 1148 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 706,609.0 | $13.5M | 0.00% | +15K | +2.2% | $19.17 | +15.9% |
| 1149 | PRA | PROASSURANCE CORP | Financial Services | 546,089.0 | $13.5M | 0.00% | +20K | +3.9% | $24.72 | +1.1% |
| 1150 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 147,846.0 | $13.4M | 0.00% | +4K | +2.6% | $90.69 | +14.7% |
| 1151 | INTA | INTAPP INC | Technology | 520,140.0 | $13.4M | 0.00% | +11K | +2.1% | $25.69 | +59.3% |
| 1152 | ROCK | GIBRALTAR INDS INC | Industrials | 333,896.0 | $13.3M | 0.00% | +12K | +3.6% | $39.87 | +16.1% |
| 1153 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 393,224.0 | $13.3M | 0.00% | +32K | +9.0% | $33.85 | -14.6% |
| 1154 | BFC | BANK FIRST CORP | Financial Services | 98,405.0 | $13.3M | 0.00% | +12K | +14.4% | $135.06 | +14.1% |
| 1155 | FIGS | FIGS INC | Consumer Cyclical | 899,445.0 | $13.3M | 0.00% | +23K | +2.6% | $14.77 | +3.0% |
| 1156 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 854,466.0 | $13.2M | 0.00% | +49K | +6.0% | $15.50 | +69.5% |
| 1157 | TNC | TENNANT CO | Industrials | 199,228.0 | $13.2M | 0.00% | +4K | +1.9% | $66.40 | +2.7% |
| 1158 | MQ | MARQETA INC | Technology | 3,241,667.0 | $13.2M | 0.00% | +75K | +2.4% | $4.08 | +299.8% |
| 1159 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 877,898.0 | $13.2M | 0.00% | +65K | +8.0% | $15.03 | +21.5% |
| 1160 | — | SOLENO THERAPEUTICS INC | — | 393,523.0 | $13.2M | 0.00% | +28K | +7.7% | $33.48 | — |
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%