Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | BIOHAVEN LTD | — | 1,001,410.0 | $8.5M | 0.00% | +161K | +19.2% | $8.46 | — |
| 1342 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 442,508.0 | $8.4M | 0.00% | +24K | +5.7% | $19.08 | +94.9% |
| 1343 | VCIT | VANGUARD SCOTTSDALE FDS | — | 101,647.0 | $8.4M | 0.00% | +2K | +2.4% | $82.75 | -1.9% |
| 1344 | BY | BYLINE BANCORP INC | Financial Services | 266,412.0 | $8.4M | 0.00% | +7K | +2.8% | $31.57 | +21.5% |
| 1345 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,444,617.0 | $8.4M | 0.00% | +58K | +4.2% | $5.80 | +50.7% |
| 1346 | — | DIVERSIFIED ENERGY CO | — | 480,175.0 | $8.4M | 0.00% | +178K | +59.0% | $17.44 | — |
| 1347 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 218,508.0 | $8.4M | 0.00% | +18K | +8.7% | $38.30 | -31.9% |
| 1348 | APOG | APOGEE ENTERPRISES INC | Industrials | 249,175.0 | $8.4M | 0.00% | +7K | +2.8% | $33.54 | +23.3% |
| 1349 | — | SAFEHOLD INC | — | 615,557.0 | $8.3M | 0.00% | +52K | +9.2% | $13.53 | — |
| 1350 | WMK | WEIS MKTS INC | Consumer Defensive | 121,538.0 | $8.3M | 0.00% | +6K | +5.0% | $68.39 | +3.9% |
| 1351 | EZPW | EZCORP INC | Financial Services | 327,126.0 | $8.3M | 0.00% | +9K | +2.9% | $25.38 | +38.1% |
| 1352 | APPN | APPIAN CORP | Technology | 344,336.0 | $8.3M | 0.00% | +7K | +2.1% | $24.11 | +62.5% |
| 1353 | — | ADTRAN HOLDINGS INC | — | 659,248.0 | $8.3M | 0.00% | +17K | +2.6% | $12.58 | — |
| 1354 | PLPC | PREFORMED LINE PRODS CO | Industrials | 30,586.0 | $8.3M | 0.00% | +1K | +3.6% | $270.75 | +50.3% |
| 1355 | CCB | COASTAL FINL CORP WA | Financial Services | 108,390.0 | $8.2M | 0.00% | +2K | +1.6% | $76.10 | -38.3% |
| 1356 | MRTN | MARTEN TRANS LTD | Industrials | 626,320.0 | $8.2M | 0.00% | +23K | +3.8% | $13.13 | +11.7% |
| 1357 | GOLD | GOLD COM INC | Financial Services | 203,430.0 | $8.2M | 0.00% | +25K | +14.1% | $40.08 | +14.3% |
| 1358 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 360,034.0 | $8.1M | 0.00% | +10K | +2.7% | $22.61 | +6.0% |
| 1359 | SCSC | SCANSOURCE INC | Technology | 223,633.0 | $8.1M | 0.00% | +5K | +2.5% | $36.30 | +49.1% |
| 1360 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,814,318.0 | $8.1M | 0.00% | +576K | +46.5% | $4.47 | +33.6% |
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%