Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ARDX | ARDELYX INC | Healthcare | 2,071,047.0 | $12.4M | 0.00% | +52K | +2.6% | $5.99 | -37.6% |
| 1182 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 966,293.0 | $12.4M | 0.00% | +94K | +10.7% | $12.82 | -2.0% |
| 1183 | ACT | ENACT HLDGS INC | Financial Services | 303,037.0 | $12.4M | 0.00% | +6K | +2.2% | $40.81 | +21.8% |
| 1184 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,489,945.0 | $12.4M | 0.00% | +130K | +5.5% | $4.96 | -30.2% |
| 1185 | ECVT | ECOVYST INC | Basic Materials | 958,764.0 | $12.3M | 0.00% | +45K | +4.9% | $12.86 | -21.7% |
| 1186 | MBIN | MERCHANTS BANCORP IND | Financial Services | 287,093.0 | $12.3M | 0.00% | +31K | +12.1% | $42.91 | +26.0% |
| 1187 | UTL | UNITIL CORP | Utilities | 235,608.0 | $12.3M | 0.00% | +12K | +5.4% | $52.24 | +2.6% |
| 1188 | GRC | GORMAN RUPP CO | Industrials | 197,821.0 | $12.3M | 0.00% | +4K | +2.3% | $62.13 | +25.3% |
| 1189 | NVAX | NOVAVAX INC | Healthcare | 1,509,326.0 | $12.3M | 0.00% | +55K | +3.8% | $8.14 | +8.8% |
| 1190 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 824,105.0 | $12.2M | 0.00% | +24K | +3.0% | $14.82 | +11.8% |
| 1191 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,968,411.0 | $12.2M | 0.00% | +528K | +15.4% | $3.07 | +5.9% |
| 1192 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 219,401.0 | $12.1M | 0.00% | +6K | +2.9% | $55.31 | -36.2% |
| 1193 | SCL | STEPAN CO | Basic Materials | 242,520.0 | $12.1M | 0.00% | +5K | +1.9% | $49.98 | +24.4% |
| 1194 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 442,874.0 | $12.0M | 0.00% | +143K | +47.7% | $27.09 | -6.7% |
| 1195 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 125,444.0 | $12.0M | 0.00% | +2K | +1.4% | $95.60 | +30.0% |
| 1196 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 361,889.0 | $12.0M | 0.00% | +8K | +2.3% | $33.07 | -17.3% |
| 1197 | FLYW | FLYWIRE CORPORATION | Technology | 1,027,036.0 | $12.0M | 0.00% | +16K | +1.6% | $11.64 | +66.8% |
| 1198 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,682,368.0 | $11.9M | 0.00% | +64K | +2.4% | $4.42 | +12.0% |
| 1199 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 423,229.0 | $11.9M | 0.00% | +4K | +1.0% | $28.01 | +37.5% |
| 1200 | CNXN | PC CONNECTION INC | Technology | 202,782.0 | $11.9M | 0.00% | +3K | +1.2% | $58.46 | +31.2% |
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%