Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | QUAL | ISHARES TR | — | 51,370.0 | $9.9M | 0.00% | +4K | +9.5% | $191.81 | +10.9% |
| 1282 | NEXT | NEXTDECADE CORP | Energy | 1,282,084.0 | $9.8M | 0.00% | +238K | +22.8% | $7.66 | +10.3% |
| 1283 | TDOC | TELADOC HEALTH INC | Healthcare | 1,801,200.0 | $9.8M | 0.00% | +74K | +4.3% | $5.45 | +18.9% |
| 1284 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 282,401.0 | $9.8M | 0.00% | +8K | +2.8% | $34.74 | +6.9% |
| 1285 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,534,853.0 | $9.8M | 0.00% | +98K | +6.8% | $6.37 | +17.1% |
| 1286 | SEZL | SEZZLE INC | Financial Services | 154,378.0 | $9.8M | 0.00% | +4K | +2.4% | $63.29 | +65.8% |
| 1287 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,482,200.0 | $9.7M | 0.00% | +57K | +4.0% | $6.57 | +23.0% |
| 1288 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 535,802.0 | $9.7M | 0.00% | +39K | +7.8% | $18.16 | -2.5% |
| 1289 | ALNT | ALLIENT INC | Technology | 164,043.0 | $9.7M | 0.00% | +5K | +3.1% | $59.09 | +6.3% |
| 1290 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 287,018.0 | $9.7M | 0.00% | +12K | +4.3% | $33.65 | +5.2% |
| 1291 | SYM | SYMBOTIC INC | Industrials | 181,268.0 | $9.6M | 0.00% | +6K | +3.3% | $53.20 | -6.1% |
| 1292 | NVCR | NOVOCURE LTD | Healthcare | 883,578.0 | $9.6M | 0.00% | +25K | +2.9% | $10.90 | +64.2% |
| 1293 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 806,659.0 | $9.6M | 0.00% | +45K | +5.9% | $11.93 | +16.3% |
| 1294 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 63,440.0 | $9.6M | 0.00% | +2K | +2.9% | $151.12 | -7.2% |
| 1295 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 235,572.0 | $9.6M | 0.00% | +8K | +3.5% | $40.68 | +15.1% |
| 1296 | — | CORE LABORATORIES INC | — | 565,286.0 | $9.5M | 0.00% | +22K | +4.0% | $16.79 | — |
| 1297 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 245,163.0 | $9.5M | 0.00% | +6K | +2.6% | $38.68 | +2.5% |
| 1298 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 877,002.0 | $9.5M | 0.00% | +36K | +4.3% | $10.80 | +27.2% |
| 1299 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 420,426.0 | $9.5M | 0.00% | +192K | +84.3% | $22.48 | +11.7% |
| 1300 | THRM | GENTHERM INC | Consumer Cyclical | 339,970.0 | $9.4M | 0.00% | +3K | +0.8% | $27.78 | +12.3% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%