Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PUMP | PROPETRO HLDG CORP | Energy | 638,178.0 | $6.1M | 0.00% | NEW | — | $9.51 | +66.2% |
| 2362 | GOLD | GOLD COM INC | Financial Services | 178,237.0 | $6.1M | 0.00% | NEW | — | $34.05 | +24.3% |
| 2363 | SFL | SFL CORPORATION LTD | Industrials | 774,427.0 | $6.0M | 0.00% | NEW | — | $7.81 | +47.2% |
| 2364 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,712,640.0 | $6.0M | 0.00% | NEW | — | $3.53 | +46.2% |
| 2365 | MBX | MBX BIOSCIENCES INC | Healthcare | 190,881.0 | $6.0M | 0.00% | NEW | — | $31.54 | +1.1% |
| 2366 | — | FIDELIS INSURANCE HOLDINGS L | — | 306,808.0 | $6.0M | 0.00% | NEW | — | $19.57 | — |
| 2367 | LEGN | LEGEND BIOTECH CORP | Healthcare | 276,119.0 | $6.0M | 0.00% | NEW | — | $21.74 | +31.1% |
| 2368 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 294,848.0 | $6.0M | 0.00% | NEW | — | $20.35 | +25.3% |
| 2369 | TU | TELUS CORPORATION | Communication Services | 454,559.0 | $6.0M | 0.00% | NEW | — | $13.17 | -5.9% |
| 2370 | — | SINCLAIR INC | — | 390,802.0 | $6.0M | 0.00% | NEW | — | $15.30 | — |
| 2371 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,236,689.0 | $5.9M | 0.00% | NEW | — | $4.81 | -3.5% |
| 2372 | ERII | ENERGY RECOVERY INC | Industrials | 438,397.0 | $5.9M | 0.00% | NEW | — | $13.49 | -35.7% |
| 2373 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 356,466.0 | $5.9M | 0.00% | NEW | — | $16.59 | -35.3% |
| 2374 | — | GCI LIBERTY INC | — | 158,745.0 | $5.9M | 0.00% | NEW | — | $37.21 | — |
| 2375 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 299,821.0 | $5.9M | 0.00% | NEW | — | $19.64 | +61.4% |
| 2376 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 158,313.0 | $5.9M | 0.00% | NEW | — | $37.00 | +29.2% |
| 2377 | OTEX | OPEN TEXT CORP | Technology | 179,119.0 | $5.8M | 0.00% | NEW | — | $32.58 | -29.3% |
| 2378 | VBR | VANGUARD INDEX FDS | — | 27,533.0 | $5.8M | 0.00% | NEW | — | $211.79 | +11.0% |
| 2379 | RDVT | RED VIOLET INC | Technology | 102,304.0 | $5.8M | 0.00% | NEW | — | $56.95 | -8.3% |
| 2380 | — | EMERA INC | — | 118,320.0 | $5.8M | 0.00% | NEW | — | $49.24 | — |
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%