Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | UPBOUND GROUP INC | — | 602,160.0 | $10.9M | 0.00% | +7K | +1.2% | $18.05 | — |
| 2022 | RCAT | RED CAT HLDGS INC | Technology | 828,964.0 | $10.9M | 0.00% | +53K | +6.8% | $13.09 | -35.1% |
| 2023 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 779,908.0 | $10.8M | 0.00% | -158K | -16.8% | $13.90 | +149.9% |
| 2024 | FIVN | FIVE9 INC | Technology | 714,481.0 | $10.8M | 0.00% | — | — | $15.17 | +124.5% |
| 2025 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 133,461.0 | $10.8M | 0.00% | +5K | +3.8% | $81.04 | -2.6% |
| 2026 | TMP | TOMPKINS FINL CORP | Financial Services | 137,163.0 | $10.8M | 0.00% | +4K | +3.4% | $78.84 | +24.0% |
| 2027 | IQDY | FLEXSHARES TR | — | 284,445.0 | $10.8M | 0.00% | +2K | +0.6% | $37.91 | +15.0% |
| 2028 | PMT | PENNYMAC MTG INVT TR | Real Estate | 924,203.0 | $10.8M | 0.00% | +35K | +3.9% | $11.66 | -19.9% |
| 2029 | PRGO | PERRIGO CO PLC | Healthcare | 1,001,268.0 | $10.8M | 0.00% | -44K | -4.2% | $10.74 | +34.8% |
| 2030 | — | ASTRANA HEALTH INC | — | 438,163.0 | $10.7M | 0.00% | +36K | +8.9% | $24.52 | — |
| 2031 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 413,116.0 | $10.7M | 0.00% | +36K | +9.7% | $26.00 | +10.3% |
| 2032 | — | BEONE MEDICINES LTD | — | 36,132.0 | $10.7M | 0.00% | -4K | -11.1% | $296.97 | — |
| 2033 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 324,387.0 | $10.7M | 0.00% | +39K | +13.8% | $33.07 | +21.3% |
| 2034 | HLIT | HARMONIC INC | Technology | 1,194,276.0 | $10.7M | 0.00% | +25K | +2.2% | $8.98 | +33.9% |
| 2035 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,252,987.0 | $10.7M | 0.00% | +59K | +4.9% | $8.52 | -20.1% |
| 2036 | IE | IVANHOE ELECTRIC INC | Technology | 902,486.0 | $10.7M | 0.00% | +29K | +3.4% | $11.82 | -5.3% |
| 2037 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 473,403.0 | $10.6M | 0.00% | — | — | $22.48 | +56.3% |
| 2038 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 498,454.0 | $10.6M | 0.00% | +35K | +7.5% | $21.34 | +36.1% |
| 2039 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,771,201.0 | $10.6M | 0.00% | -580K | -24.7% | $5.98 | -29.8% |
| 2040 | TIC | TIC SOLUTIONS INC | Industrials | 1,608,756.0 | $10.6M | 0.00% | +76K | +5.0% | $6.58 | +45.3% |
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
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%