Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 569,956.0 | $8.5M | 0.00% | +125K | +28.0% | $14.91 | -31.1% |
| 2162 | — | PURSUIT ATTRACTIONS AND HOSP | — | 231,549.0 | $8.5M | 0.00% | +10K | +4.4% | $36.63 | — |
| 2163 | — | LIBERTY MEDIA CORP DEL | — | 108,567.0 | $8.5M | 0.00% | +648.0 | +0.6% | $78.08 | — |
| 2164 | — | BIOHAVEN LTD | — | 1,001,410.0 | $8.5M | 0.00% | +161K | +19.2% | $8.46 | — |
| 2165 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 442,508.0 | $8.4M | 0.00% | +24K | +5.7% | $19.08 | +90.7% |
| 2166 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 245,964.0 | $8.4M | 0.00% | -6K | -2.5% | $34.27 | +10.2% |
| 2167 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 48,008.0 | $8.4M | 0.00% | -6K | -11.0% | $175.48 | +18.5% |
| 2168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 101,647.0 | $8.4M | 0.00% | +2K | +2.4% | $82.75 | -1.9% |
| 2169 | BY | BYLINE BANCORP INC | Financial Services | 266,412.0 | $8.4M | 0.00% | +7K | +2.8% | $31.57 | +21.3% |
| 2170 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,444,617.0 | $8.4M | 0.00% | +58K | +4.2% | $5.80 | +46.2% |
| 2171 | SUSA | ISHARES TR | — | 63,410.0 | $8.4M | 0.00% | — | — | $132.10 | +20.2% |
| 2172 | BEKE | KE HLDGS INC | Real Estate | 559,492.0 | $8.4M | 0.00% | — | — | $14.97 | +22.4% |
| 2173 | — | DIVERSIFIED ENERGY CO | — | 480,175.0 | $8.4M | 0.00% | +178K | +59.0% | $17.44 | — |
| 2174 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 218,508.0 | $8.4M | 0.00% | +18K | +8.7% | $38.30 | -34.9% |
| 2175 | APOG | APOGEE ENTERPRISES INC | Industrials | 249,175.0 | $8.4M | 0.00% | +7K | +2.8% | $33.54 | +20.2% |
| 2176 | — | SAFEHOLD INC | — | 615,557.0 | $8.3M | 0.00% | +52K | +9.2% | $13.53 | — |
| 2177 | WMK | WEIS MKTS INC | Consumer Defensive | 121,538.0 | $8.3M | 0.00% | +6K | +5.0% | $68.39 | +4.1% |
| 2178 | EZPW | EZCORP INC | Financial Services | 327,126.0 | $8.3M | 0.00% | +9K | +2.9% | $25.38 | +30.0% |
| 2179 | APPN | APPIAN CORP | Technology | 344,336.0 | $8.3M | 0.00% | +7K | +2.1% | $24.11 | +76.3% |
| 2180 | — | ADTRAN HOLDINGS INC | — | 659,248.0 | $8.3M | 0.00% | +17K | +2.6% | $12.58 | — |
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%