Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,555,234.0 | $6.3M | 0.00% | +82K | +5.6% | $4.04 | +10.9% |
| 1482 | — | METALLUS INC | — | 384,259.0 | $6.3M | 0.00% | +11K | +2.9% | $16.34 | — |
| 1483 | PGEN | PRECIGEN INC | Healthcare | 1,611,790.0 | $6.2M | 0.00% | +33K | +2.1% | $3.87 | +10.3% |
| 1484 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 275,574.0 | $6.2M | 0.00% | +13K | +4.9% | $22.55 | +7.1% |
| 1485 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 268,812.0 | $6.2M | 0.00% | +23K | +9.4% | $23.07 | +17.0% |
| 1486 | — | FIDELIS INSURANCE HOLDINGS L | — | 322,206.0 | $6.2M | 0.00% | +15K | +5.0% | $19.11 | — |
| 1487 | KURA | KURA ONCOLOGY INC | Healthcare | 756,273.0 | $6.1M | 0.00% | +33K | +4.6% | $8.13 | +36.9% |
| 1488 | MLAB | MESA LABS INC | Technology | 69,264.0 | $6.1M | 0.00% | +4K | +5.5% | $88.42 | +23.4% |
| 1489 | VHT | VANGUARD WORLD FD | — | 22,266.0 | $6.1M | 0.00% | +358.0 | +1.6% | $272.33 | +1.5% |
| 1490 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 151,774.0 | $6.0M | 0.00% | +3K | +2.3% | $39.83 | -3.5% |
| 1491 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 288,792.0 | $6.0M | 0.00% | +18K | +6.8% | $20.89 | +0.5% |
| 1492 | ANNX | ANNEXON INC | Healthcare | 1,086,902.0 | $6.0M | 0.00% | +295K | +37.2% | $5.54 | -1.8% |
| 1493 | MCBS | METROCITY BANKSHARES INC | Financial Services | 209,905.0 | $6.0M | 0.00% | +25K | +13.6% | $28.67 | +14.3% |
| 1494 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 370,534.0 | $6.0M | 0.00% | +41K | +12.3% | $16.23 | +2.0% |
| 1495 | TIPA | NORTHERN FDS | — | 59,460.0 | $6.0M | 0.00% | +34K | +134.1% | $100.90 | +0.1% |
| 1496 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 93,428.0 | $6.0M | 0.00% | +4K | +4.7% | $63.94 | +7.2% |
| 1497 | OMER | OMEROS CORP | Healthcare | 563,867.0 | $6.0M | 0.00% | +37K | +7.0% | $10.56 | +13.3% |
| 1498 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,155,906.0 | $6.0M | 0.00% | +64K | +5.9% | $5.15 | -0.4% |
| 1499 | EHAB | ENHABIT INC | Healthcare | 421,246.0 | $5.9M | 0.00% | +14K | +3.5% | $14.09 | -2.1% |
| 1500 | AMPL | AMPLITUDE INC | Technology | 868,529.0 | $5.9M | 0.00% | +46K | +5.6% | $6.82 | -4.4% |
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%