Portfolio (Quarterly)
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NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TBBK | BANCORP INC DEL | Financial Services | 436,818.0 | $29.5M | 0.00% | NEW | — | $67.52 | -18.1% |
| 1422 | WHD | CACTUS INC | Energy | 645,469.0 | $29.5M | 0.00% | NEW | — | $45.68 | +36.3% |
| 1423 | GMAB | GENMAB A/S | Healthcare | 957,029.0 | $29.5M | 0.00% | NEW | — | $30.80 | -12.8% |
| 1424 | CE | CELANESE CORP DEL | Basic Materials | 695,778.0 | $29.4M | 0.00% | NEW | — | $42.28 | +23.9% |
| 1425 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 235,622.0 | $29.3M | 0.00% | NEW | — | $124.56 | -9.0% |
| 1426 | POWI | POWER INTEGRATIONS INC | Technology | 824,990.0 | $29.3M | 0.00% | NEW | — | $35.54 | +99.4% |
| 1427 | WIX | WIX COM LTD | Technology | 282,053.0 | $29.3M | 0.00% | NEW | — | $103.89 | -48.8% |
| 1428 | OII | OCEANEERING INTL INC | Energy | 1,216,859.0 | $29.2M | 0.00% | NEW | — | $24.03 | +61.3% |
| 1429 | GRAL | GRAIL INC | Healthcare | 341,427.0 | $29.2M | 0.00% | NEW | — | $85.59 | -21.5% |
| 1430 | IESC | IES HLDGS INC | Industrials | 74,884.0 | $29.1M | 0.00% | NEW | — | $389.02 | +69.6% |
| 1431 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 761,473.0 | $29.1M | 0.00% | NEW | — | $38.21 | +16.3% |
| 1432 | MDU | MDU RES GROUP INC | Industrials | 1,490,023.0 | $29.1M | 0.00% | NEW | — | $19.52 | +13.5% |
| 1433 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,376,771.0 | $29.0M | 0.00% | NEW | — | $21.04 | -60.7% |
| 1434 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 303,856.0 | $28.9M | 0.00% | NEW | — | $95.08 | -26.8% |
| 1435 | IEI | ISHARES TR | — | 241,104.0 | $28.8M | 0.00% | NEW | — | $119.35 | -1.9% |
| 1436 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 464,087.0 | $28.8M | 0.00% | NEW | — | $61.95 | -10.6% |
| 1437 | IPAR | INTERPARFUMS INC | Consumer Defensive | 338,416.0 | $28.7M | 0.00% | NEW | — | $84.83 | +9.2% |
| 1438 | CELC | CELCUITY INC | Healthcare | 287,746.0 | $28.7M | 0.00% | NEW | — | $99.74 | +38.6% |
| 1439 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 974,848.0 | $28.6M | 0.00% | NEW | — | $29.33 | +15.9% |
| 1440 | LBRT | LIBERTY ENERGY INC | Energy | 1,547,181.0 | $28.6M | 0.00% | NEW | — | $18.46 | +72.5% |
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%