Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,437,340.0 | $10.1M | 0.00% | NEW | — | $7.04 | +76.1% |
| 2082 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 278,549.0 | $10.1M | 0.00% | NEW | — | $36.21 | -6.2% |
| 2083 | UUUU | ENERGY FUELS INC | Energy | 693,051.0 | $10.1M | 0.00% | NEW | — | $14.54 | +4.1% |
| 2084 | SGRY | SURGERY PARTNERS INC | Healthcare | 650,427.0 | $10.0M | 0.00% | NEW | — | $15.45 | -11.3% |
| 2085 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 840,802.0 | $10.0M | 0.00% | NEW | — | $11.95 | +15.3% |
| 2086 | — | OUSTER INC | — | 462,622.0 | $10.0M | 0.00% | NEW | — | $21.64 | — |
| 2087 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,400,958.0 | $10.0M | 0.00% | NEW | — | $7.14 | +68.8% |
| 2088 | MSEX | MIDDLESEX WTR CO | Utilities | 198,348.0 | $10.0M | 0.00% | NEW | — | $50.42 | +15.4% |
| 2089 | — | ASTRANA HEALTH INC | — | 402,463.0 | $10.0M | 0.00% | NEW | — | $24.81 | — |
| 2090 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,161,704.0 | $10.0M | 0.00% | NEW | — | $8.59 | -22.9% |
| 2091 | FIGS | FIGS INC | Consumer Cyclical | 876,359.0 | $10.0M | 0.00% | NEW | — | $11.36 | +35.7% |
| 2092 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 371,391.0 | $9.9M | 0.00% | NEW | — | $26.78 | -18.4% |
| 2093 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 30,741.0 | $9.9M | 0.00% | NEW | — | $323.40 | -20.0% |
| 2094 | SDGR | SCHRODINGER INC | Healthcare | 555,374.0 | $9.9M | 0.00% | NEW | — | $17.88 | +11.1% |
| 2095 | PDFS | PDF SOLUTIONS INC | Technology | 347,934.0 | $9.9M | 0.00% | NEW | — | $28.53 | +57.7% |
| 2096 | VOE | VANGUARD INDEX FDS | — | 55,824.0 | $9.9M | 0.00% | NEW | — | $177.37 | +17.2% |
| 2097 | CMPR | CIMPRESS PLC | Communication Services | 148,122.0 | $9.9M | 0.00% | NEW | — | $66.59 | +34.1% |
| 2098 | — | MIND MEDICINE MINDMED INC | — | 734,660.0 | $9.8M | 0.00% | NEW | — | $13.39 | — |
| 2099 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 285,092.0 | $9.8M | 0.00% | NEW | — | $34.35 | +15.9% |
| 2100 | NVAX | NOVAVAX INC | Healthcare | 1,453,976.0 | $9.8M | 0.00% | NEW | — | $6.72 | +33.8% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%