Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 779,908.0 | $10.8M | 0.00% | -158K | -16.8% | $13.90 | +178.1% |
| 562 | PRGO | PERRIGO CO PLC | Healthcare | 1,001,268.0 | $10.8M | 0.00% | -44K | -4.2% | $10.74 | +32.7% |
| 563 | — | BEONE MEDICINES LTD | — | 36,132.0 | $10.7M | 0.00% | -4K | -11.1% | $296.97 | — |
| 564 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,771,201.0 | $10.6M | 0.00% | -580K | -24.7% | $5.98 | -33.6% |
| 565 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 78,048.0 | $10.5M | 0.00% | -18K | -18.6% | $134.35 | +24.4% |
| 566 | HROW | HARROW INC | Healthcare | 296,865.0 | $10.5M | 0.00% | -4K | -1.3% | $35.26 | +16.1% |
| 567 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 659,730.0 | $10.3M | 0.00% | -36K | -5.1% | $15.67 | +30.1% |
| 568 | IEI | ISHARES TR | — | 86,822.0 | $10.3M | 0.00% | -154K | -64.0% | $118.60 | -1.8% |
| 569 | EE | EXCELERATE ENERGY INC | Utilities | 305,766.0 | $10.2M | 0.00% | -11K | -3.5% | $33.42 | +17.7% |
| 570 | GPRE | GREEN PLAINS INC | Basic Materials | 601,174.0 | $9.9M | 0.00% | -177K | -22.8% | $16.45 | -1.2% |
| 571 | GSHD | GOOSEHEAD INS INC | Financial Services | 231,774.0 | $9.9M | 0.00% | -9K | -3.9% | $42.66 | +70.0% |
| 572 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 388,389.0 | $9.8M | 0.00% | -65K | -14.3% | $25.32 | -10.9% |
| 573 | VOE | VANGUARD INDEX FDS | — | 53,136.0 | $9.8M | 0.00% | -3K | -4.8% | $184.28 | +13.2% |
| 574 | WIT | WIPRO LTD | Technology | 4,446,435.0 | $9.4M | 0.00% | -184K | -4.0% | $2.12 | -10.8% |
| 575 | CDRE | CADRE HLDGS INC | Industrials | 299,287.0 | $9.2M | 0.00% | -26K | -7.9% | $30.68 | +11.2% |
| 576 | SCHB | SCHWAB STRATEGIC TR | — | 365,380.0 | $9.2M | 0.00% | -49K | -11.8% | $25.10 | +18.0% |
| 577 | TRUP | TRUPANION INC | Financial Services | 356,648.0 | $9.1M | 0.00% | -12K | -3.2% | $25.61 | +21.4% |
| 578 | — | JAMES HARDIE INDS PLC | — | 478,459.0 | $9.1M | 0.00% | -79K | -14.1% | $18.94 | — |
| 579 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 710,861.0 | $9.0M | 0.00% | -175K | -19.7% | $12.67 | +12.1% |
| 580 | ZG | ZILLOW GROUP INC | — | 214,845.0 | $8.9M | 0.00% | -9K | -3.9% | $41.39 | — |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%