Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,856,903.0 | $14.5M | 0.00% | NEW | — | $7.80 | +8.7% |
| 1882 | GPGI | COMPOSECURE INC | Industrials | 750,014.0 | $14.5M | 0.00% | NEW | — | $19.28 | -33.4% |
| 1883 | DHT | DHT HOLDINGS INC | Energy | 1,183,916.0 | $14.5M | 0.00% | NEW | — | $12.21 | +40.0% |
| 1884 | STM | STMICROELECTRONICS N V | Technology | 555,522.0 | $14.4M | 0.00% | NEW | — | $25.94 | +169.1% |
| 1885 | — | SIX FLAGS ENTERTAINMENT CORP | — | 939,383.0 | $14.4M | 0.00% | NEW | — | $15.34 | — |
| 1886 | TNC | TENNANT CO | Industrials | 195,467.0 | $14.4M | 0.00% | NEW | — | $73.70 | +15.3% |
| 1887 | IMVT | IMMUNOVANT INC | Healthcare | 566,148.0 | $14.4M | 0.00% | NEW | — | $25.42 | +35.7% |
| 1888 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 491,132.0 | $14.3M | 0.00% | NEW | — | $29.19 | +19.3% |
| 1889 | PNTG | PENNANT GROUP INC | Healthcare | 508,909.0 | $14.3M | 0.00% | NEW | — | $28.15 | +19.3% |
| 1890 | FLYW | FLYWIRE CORPORATION | Technology | 1,011,378.0 | $14.3M | 0.00% | NEW | — | $14.16 | +14.7% |
| 1891 | PRG | PROG HOLDINGS INC | Industrials | 485,308.0 | $14.3M | 0.00% | NEW | — | $29.49 | +15.1% |
| 1892 | FIVN | FIVE9 INC | Technology | 712,632.0 | $14.3M | 0.00% | NEW | — | $20.05 | +15.4% |
| 1893 | MGA | MAGNA INTL INC | Consumer Cyclical | 267,775.0 | $14.3M | 0.00% | NEW | — | $53.30 | +22.9% |
| 1894 | NCNO | NCINO INC | Technology | 555,343.0 | $14.2M | 0.00% | NEW | — | $25.64 | -39.7% |
| 1895 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 257,433.0 | $14.2M | 0.00% | NEW | — | $55.09 | +17.8% |
| 1896 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 226,132.0 | $14.2M | 0.00% | NEW | — | $62.63 | +8.3% |
| 1897 | ATRO | ASTRONICS CORP | Industrials | 261,067.0 | $14.2M | 0.00% | NEW | — | $54.24 | +53.2% |
| 1898 | — | THE BALDWIN INSURANCE GRP IN | — | 588,576.0 | $14.1M | 0.00% | NEW | — | $24.03 | — |
| 1899 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,439,949.0 | $14.1M | 0.00% | NEW | — | $4.09 | -25.1% |
| 1900 | WKC | WORLD KINECT CORPORATION | Energy | 600,454.0 | $14.1M | 0.00% | NEW | — | $23.43 | +26.5% |
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%