Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 84,632.0 | $3.2M | — | +4K | +5.5% | $37.74 | -7.9% |
| 2702 | MTW | MANITOWOC CO INC | Industrials | 273,771.0 | $3.2M | — | +18K | +6.9% | $11.65 | +67.0% |
| 2703 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 86,629.0 | $3.2M | — | +15K | +20.9% | $36.81 | -4.2% |
| 2704 | — | GREIF INC | — | 36,419.0 | $3.2M | — | +2K | +5.1% | $87.54 | — |
| 2705 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 342,034.0 | $3.2M | — | +28K | +9.0% | $9.31 | +67.1% |
| 2706 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 132,524.0 | $3.2M | — | +5K | +3.9% | $23.99 | -40.4% |
| 2707 | — | SOUTH BOW CORP | — | 95,349.0 | $3.2M | — | -3K | -3.4% | $33.32 | — |
| 2708 | LKOR | FLEXSHARES TR | — | 75,912.0 | $3.2M | — | +8K | +12.6% | $41.69 | -3.0% |
| 2709 | IFS | INTERCORP FINL SVCS INC | Financial Services | 63,026.0 | $3.2M | — | -451.0 | -0.7% | $50.20 | +9.3% |
| 2710 | TWI | TITAN INTL INC ILL | Industrials | 457,137.0 | $3.2M | — | +22K | +5.2% | $6.91 | +2.0% |
| 2711 | NPCE | NEUROPACE INC | Healthcare | 239,840.0 | $3.2M | — | +8K | +3.5% | $13.15 | +11.6% |
| 2712 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 515,041.0 | $3.2M | — | -12K | -2.2% | $6.12 | +23.4% |
| 2713 | NRDS | NERDWALLET INC | Financial Services | 303,630.0 | $3.2M | — | -7K | -2.3% | $10.38 | -5.7% |
| 2714 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 585,025.0 | $3.1M | — | +25K | +4.4% | $5.38 | +2.4% |
| 2715 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,110,914.0 | $3.1M | — | +230K | +26.1% | $2.83 | +214.5% |
| 2716 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 131,933.0 | $3.1M | — | +4K | +3.2% | $23.80 | +10.6% |
| 2717 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,285,702.0 | $3.1M | — | +87K | +7.3% | $2.44 | -16.4% |
| 2718 | ISTR | INVESTAR HOLDING CORP | Financial Services | 114,933.0 | $3.1M | — | +27K | +31.0% | $27.27 | +10.2% |
| 2719 | RPD | RAPID7 INC | Technology | 568,771.0 | $3.1M | — | +11K | +1.9% | $5.51 | +114.0% |
| 2720 | YEXT | YEXT INC | Technology | 815,284.0 | $3.1M | — | -112K | -12.1% | $3.84 | +69.3% |
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%