Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CENT | CENTRAL GARDEN & PET CO | — | 112,395.0 | $4.1M | 0.00% | -35K | -23.9% | $36.77 | — |
| 2562 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 238,719.0 | $4.1M | 0.00% | +5K | +2.1% | $17.29 | -11.1% |
| 2563 | OPK | OPKO HEALTH INC | Healthcare | 3,619,346.0 | $4.1M | 0.00% | +181K | +5.3% | $1.14 | +32.9% |
| 2564 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 641,753.0 | $4.1M | 0.00% | +26K | +4.2% | $6.39 | +44.6% |
| 2565 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 635,954.0 | $4.1M | 0.00% | -62K | -8.8% | $6.44 | +112.0% |
| 2566 | CARE | CARTER BANKSHARES INC | Financial Services | 175,469.0 | $4.1M | 0.00% | +4K | +2.4% | $23.32 | +36.8% |
| 2567 | MCS | MARCUS CORP DEL | Communication Services | 237,662.0 | $4.1M | 0.00% | +8K | +3.6% | $17.17 | +68.8% |
| 2568 | — | ZEVRA THERAPEUTICS INC | — | 436,950.0 | $4.1M | 0.00% | +19K | +4.5% | $9.32 | — |
| 2569 | LBRDA | LIBERTY BROADBAND CORP | — | 80,967.0 | $4.1M | 0.00% | +5K | +6.4% | $50.22 | — |
| 2570 | TK | TEEKAY CORPORATION LTD | Energy | 332,243.0 | $4.1M | 0.00% | +18K | +5.6% | $12.21 | +4.6% |
| 2571 | BAND | BANDWIDTH INC | Technology | 227,160.0 | $4.0M | 0.00% | +12K | +5.4% | $17.82 | +189.2% |
| 2572 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 187,272.0 | $4.0M | 0.00% | +3K | +1.6% | $21.59 | +131.6% |
| 2573 | MDXG | MIMEDX GROUP INC | Healthcare | 1,023,106.0 | $4.0M | 0.00% | +7K | +0.7% | $3.95 | +15.5% |
| 2574 | TIPB | NORTHERN FDS | — | 40,122.0 | $4.0M | 0.00% | +18K | +82.8% | $100.70 | -2.8% |
| 2575 | RPC | RIDGEPOST CAP INC | Financial Services | 556,178.0 | $4.0M | 0.00% | -19K | -3.3% | $7.26 | +21.0% |
| 2576 | HBT | HBT FINL INC. | Financial Services | 150,223.0 | $4.0M | 0.00% | +18K | +13.5% | $26.72 | +33.4% |
| 2577 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 743,189.0 | $4.0M | 0.00% | -51K | -6.4% | $5.40 | +94.7% |
| 2578 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 109,882.0 | $4.0M | 0.00% | +15K | +15.3% | $36.46 | +9.9% |
| 2579 | OSPN | ONESPAN INC | Technology | 379,453.0 | $4.0M | 0.00% | — | — | $10.53 | +56.2% |
| 2580 | EVER | EVERQUOTE INC | Communication Services | 258,513.0 | $4.0M | 0.00% | +4K | +1.7% | $15.42 | +62.6% |
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%