Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ENVX | ENOVIX CORPORATION | Industrials | 1,562,170.0 | $8.1M | 0.00% | +496K | +46.5% | $5.18 | +21.6% |
| 1362 | SGRY | SURGERY PARTNERS INC | Healthcare | 678,645.0 | $8.1M | 0.00% | +28K | +4.3% | $11.92 | +13.2% |
| 1363 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 262,825.0 | $8.0M | 0.00% | +7K | +2.6% | $30.57 | +11.9% |
| 1364 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 64,371.0 | $8.0M | 0.00% | +10K | +18.1% | $124.65 | -7.3% |
| 1365 | — | ZYMEWORKS INC | — | 320,210.0 | $8.0M | 0.00% | +12K | +4.0% | $25.04 | — |
| 1366 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 296,091.0 | $8.0M | 0.00% | +35K | +13.2% | $27.04 | +3.6% |
| 1367 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 96,050.0 | $8.0M | 0.00% | +6K | +6.5% | $83.29 | +9.6% |
| 1368 | UFCS | UNITED FIRE GROUP INC | Financial Services | 215,026.0 | $8.0M | 0.00% | +11K | +5.3% | $37.06 | +29.6% |
| 1369 | MATW | MATTHEWS INTL CORP | Industrials | 308,209.0 | $8.0M | 0.00% | +8K | +2.8% | $25.82 | +2.4% |
| 1370 | FLNC | FLUENCE ENERGY INC | Utilities | 576,043.0 | $7.9M | 0.00% | +54K | +10.4% | $13.76 | +46.7% |
| 1371 | NX | QUANEX BLDG PRODS CORP | Industrials | 441,046.0 | $7.9M | 0.00% | +20K | +4.8% | $17.97 | -4.4% |
| 1372 | TU | TELUS CORPORATION | Communication Services | 617,238.0 | $7.9M | 0.00% | +163K | +35.8% | $12.83 | -3.2% |
| 1373 | CDNA | CAREDX INC | Healthcare | 454,508.0 | $7.9M | 0.00% | +5K | +1.0% | $17.36 | +24.3% |
| 1374 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 669,931.0 | $7.9M | 0.00% | +20K | +3.0% | $11.76 | +27.9% |
| 1375 | MYE | MYERS INDS INC | Consumer Cyclical | 369,496.0 | $7.8M | 0.00% | +15K | +4.2% | $21.18 | +3.8% |
| 1376 | CAC | CAMDEN NATL CORP | Financial Services | 164,849.0 | $7.8M | 0.00% | +3K | +2.0% | $47.45 | +4.2% |
| 1377 | REAL | THE REALREAL INC | Consumer Cyclical | 861,310.0 | $7.8M | 0.00% | +64K | +8.0% | $9.08 | +4.0% |
| 1378 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 284,758.0 | $7.8M | 0.00% | +52K | +22.3% | $27.41 | +28.2% |
| 1379 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,118,956.0 | $7.8M | 0.00% | +22K | +2.0% | $6.97 | +1.9% |
| 1380 | RWT | REDWOOD TRUST INC | Real Estate | 1,385,642.0 | $7.8M | 0.00% | +53K | +4.0% | $5.61 | -5.7% |
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
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%