Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NRIM | NORTHRIM BANCORP INC | Financial Services | 212,299.0 | $5.6M | 0.00% | NEW | — | $26.61 | -7.4% |
| 2402 | SG | SWEETGREEN INC | Consumer Cyclical | 835,582.0 | $5.6M | 0.00% | NEW | — | $6.76 | +49.4% |
| 2403 | RPC | P10 INC | Financial Services | 575,423.0 | $5.6M | 0.00% | NEW | — | $9.81 | -14.0% |
| 2404 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 155,366.0 | $5.6M | 0.00% | NEW | — | $36.31 | -48.4% |
| 2405 | DFAC | DIMENSIONAL ETF TRUST | — | 141,924.0 | $5.6M | 0.00% | NEW | — | $39.59 | +11.0% |
| 2406 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,473,125.0 | $5.6M | 0.00% | NEW | — | $3.80 | +23.2% |
| 2407 | EGBN | EAGLE BANCORP INC MD | Financial Services | 261,284.0 | $5.6M | 0.00% | NEW | — | $21.42 | +26.1% |
| 2408 | AMTB | AMERANT BANCORP INC | Financial Services | 286,720.0 | $5.6M | 0.00% | NEW | — | $19.51 | +15.7% |
| 2409 | — | ADTRAN HOLDINGS INC | — | 642,460.0 | $5.6M | 0.00% | NEW | — | $8.69 | — |
| 2410 | STGW | STAGWELL INC | Communication Services | 1,140,270.0 | $5.6M | 0.00% | NEW | — | $4.89 | +42.9% |
| 2411 | BILI | BILIBILI INC | Technology | 226,299.0 | $5.6M | 0.00% | NEW | — | $24.59 | -28.5% |
| 2412 | URGN | UROGEN PHARMA LTD | Healthcare | 237,457.0 | $5.6M | 0.00% | NEW | — | $23.42 | +25.2% |
| 2413 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 129,022.0 | $5.5M | 0.00% | NEW | — | $42.83 | -31.2% |
| 2414 | NEXT | NEXTDECADE CORP | Energy | 1,044,247.0 | $5.5M | 0.00% | NEW | — | $5.27 | +51.2% |
| 2415 | FWRD | FORWARD AIR CORP | Industrials | 219,942.0 | $5.5M | 0.00% | NEW | — | $25.00 | -58.5% |
| 2416 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 227,535.0 | $5.5M | 0.00% | NEW | — | $24.15 | +99.2% |
| 2417 | ICF | ISHARES TR | — | 91,955.0 | $5.5M | 0.00% | NEW | — | $59.67 | +14.6% |
| 2418 | — | NIOCORP DEVS LTD | — | 1,035,267.0 | $5.5M | 0.00% | NEW | — | $5.30 | — |
| 2419 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 257,810.0 | $5.5M | 0.00% | NEW | — | $21.23 | +18.9% |
| 2420 | — | MATIV HOLDINGS INC | — | 450,424.0 | $5.5M | 0.00% | NEW | — | $12.15 | — |
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%