Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OCFC | OCEANFIRST FINL CORP | Financial Services | 481,155.0 | $8.6M | 0.00% | NEW | — | $17.95 | +5.8% |
| 2162 | IMKTA | INGLES MKTS INC | Consumer Defensive | 125,633.0 | $8.6M | 0.00% | NEW | — | $68.55 | +29.3% |
| 2163 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 496,822.0 | $8.6M | 0.00% | NEW | — | $17.30 | +9.4% |
| 2164 | ALNT | ALLIENT INC | Technology | 159,173.0 | $8.6M | 0.00% | NEW | — | $53.75 | +35.9% |
| 2165 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 207,246.0 | $8.5M | 0.00% | NEW | — | $41.21 | +115.7% |
| 2166 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 252,408.0 | $8.5M | 0.00% | NEW | — | $33.80 | +15.9% |
| 2167 | SCSC | SCANSOURCE INC | Technology | 218,180.0 | $8.5M | 0.00% | NEW | — | $39.06 | +15.7% |
| 2168 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 280,904.0 | $8.5M | 0.00% | NEW | — | $30.31 | +94.2% |
| 2169 | RPD | RAPID7 INC | Technology | 558,181.0 | $8.5M | 0.00% | NEW | — | $15.20 | -52.7% |
| 2170 | CDNA | CAREDX INC | Healthcare | 449,886.0 | $8.5M | 0.00% | NEW | — | $18.84 | +14.7% |
| 2171 | PAY | PAYMENTUS HOLDINGS INC | Technology | 267,971.0 | $8.5M | 0.00% | NEW | — | $31.59 | -24.4% |
| 2172 | CIM | CHIMERA INVT CORP | Real Estate | 680,654.0 | $8.5M | 0.00% | NEW | — | $12.43 | +9.5% |
| 2173 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 474,373.0 | $8.4M | 0.00% | NEW | — | $17.80 | +16.7% |
| 2174 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 586,276.0 | $8.4M | 0.00% | NEW | — | $14.39 | +12.4% |
| 2175 | MFA | MFA FINL INC | Real Estate | 901,214.0 | $8.4M | 0.00% | NEW | — | $9.31 | +3.7% |
| 2176 | — | GREAT LAKES DREDGE & DOCK CO | — | 636,980.0 | $8.4M | 0.00% | NEW | — | $13.12 | — |
| 2177 | LGIH | LGI HOMES INC | Consumer Cyclical | 194,205.0 | $8.3M | 0.00% | NEW | — | $42.96 | +15.8% |
| 2178 | VGK | VANGUARD INTL EQUITY INDEX F | — | 99,694.0 | $8.3M | 0.00% | NEW | — | $83.61 | +7.0% |
| 2179 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,268.0 | $8.3M | 0.00% | NEW | — | $83.75 | -1.3% |
| 2180 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 286,942.0 | $8.3M | 0.00% | NEW | — | $28.85 | +150.6% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%