Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SINCLAIR INC | — | 354,329.0 | $4.6M | 0.00% | -36K | -9.3% | $12.94 | — |
| 642 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,680,695.0 | $4.6M | 0.00% | -131K | -7.2% | $2.71 | +8.5% |
| 643 | AHRT | AH RLTY TR INC | Financial Services | 821,837.0 | $4.5M | 0.00% | -56K | -6.4% | $5.50 | +20.0% |
| 644 | MYGN | MYRIAD GENETICS INC | Healthcare | 990,646.0 | $4.5M | 0.00% | -136K | -12.1% | $4.50 | -18.9% |
| 645 | EWC | ISHARES INC | — | 80,381.0 | $4.4M | 0.00% | -50K | -38.3% | $54.79 | +4.9% |
| 646 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 764,048.0 | $4.4M | 0.00% | -63K | -7.6% | $5.70 | +17.2% |
| 647 | PHR | PHREESIA INC | Healthcare | 513,296.0 | $4.3M | 0.00% | -7K | -1.3% | $8.38 | +8.4% |
| 648 | IJT | ISHARES TR | — | 28,708.0 | $4.2M | 0.00% | -1K | -4.2% | $144.71 | +8.8% |
| 649 | PRF | INVESCO EXCHANGE TRADED FD T | — | 87,380.0 | $4.2M | 0.00% | -3K | -3.4% | $47.53 | +9.7% |
| 650 | NABL | N-ABLE INC | Technology | 885,127.0 | $4.1M | 0.00% | -22K | -2.5% | $4.67 | -23.1% |
| 651 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 112,395.0 | $4.1M | 0.00% | -35K | -23.9% | $36.77 | +4.3% |
| 652 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 635,954.0 | $4.1M | 0.00% | -62K | -8.8% | $6.44 | +18.5% |
| 653 | RPC | RIDGEPOST CAP INC | Financial Services | 556,178.0 | $4.0M | 0.00% | -19K | -3.3% | $7.26 | +14.7% |
| 654 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 743,189.0 | $4.0M | 0.00% | -51K | -6.4% | $5.40 | +40.9% |
| 655 | IUSV | ISHARES TR | — | 38,824.0 | $4.0M | 0.00% | -418.0 | -1.1% | $102.25 | +6.1% |
| 656 | NVGS | NAVIGATOR HLDGS LTD | Energy | 204,765.0 | $4.0M | 0.00% | -12K | -5.4% | $19.33 | +25.7% |
| 657 | INN | SUMMIT HOTEL PPTYS | Real Estate | 888,448.0 | $3.9M | 0.00% | -155K | -14.8% | $4.42 | +23.5% |
| 658 | — | IBOTTA INC | — | 128,594.0 | $3.9M | 0.00% | -13K | -9.0% | $29.97 | — |
| 659 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 472,985.0 | $3.6M | — | -79K | -14.3% | $7.67 | -20.6% |
| 660 | GRND | GRINDR INC | Technology | 299,951.0 | $3.6M | — | -6K | -1.8% | $12.09 | +13.3% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%