Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RDY | DR REDDYS LABS LTD | Healthcare | 1,089,329.0 | $15.1M | 0.00% | — | — | $13.85 | -12.2% |
| 1842 | TNK | TEEKAY TANKERS LTD | Energy | 205,725.0 | $15.1M | 0.00% | +8K | +4.1% | $73.32 | +20.3% |
| 1843 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 288,977.0 | $15.1M | 0.00% | +2K | +0.5% | $52.15 | +11.7% |
| 1844 | — | ENVIRI CORP | — | 766,527.0 | $15.0M | 0.00% | +31K | +4.2% | $19.62 | — |
| 1845 | FRSH | FRESHWORKS INC | Technology | 1,872,069.0 | $15.0M | 0.00% | +79K | +4.4% | $8.03 | +70.5% |
| 1846 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 251,874.0 | $15.0M | 0.00% | +7K | +2.7% | $59.58 | +21.1% |
| 1847 | ABEV | AMBEV SA | Consumer Defensive | 5,112,981.0 | $14.9M | 0.00% | +344K | +7.2% | $2.92 | -1.4% |
| 1848 | KOD | KODIAK SCIENCES INC | Healthcare | 391,349.0 | $14.9M | 0.00% | +58K | +17.3% | $38.12 | +2.6% |
| 1849 | VVX | V2X INC | Industrials | 217,518.0 | $14.9M | 0.00% | +27K | +14.1% | $68.50 | +14.5% |
| 1850 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 910,580.0 | $14.9M | 0.00% | -54K | -5.6% | $16.32 | +21.1% |
| 1851 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 290,985.0 | $14.9M | 0.00% | +4K | +1.4% | $51.05 | -34.4% |
| 1852 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,693,637.0 | $14.9M | 0.00% | +293K | +20.9% | $8.77 | +42.6% |
| 1853 | QCRH | QCR HLDGS INC | Financial Services | 173,258.0 | $14.8M | 0.00% | +6K | +3.6% | $85.45 | +17.9% |
| 1854 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,358,741.0 | $14.8M | 0.00% | -18K | -1.3% | $10.88 | -12.0% |
| 1855 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 408,156.0 | $14.7M | 0.00% | +13K | +3.2% | $36.10 | -40.1% |
| 1856 | EPD | ENTERPRISE PRODS PARTNERS L | — | 388,664.0 | $14.7M | 0.00% | -24K | -5.8% | $37.84 | — |
| 1857 | EMBJ | EMBRAER S.A. | Industrials | 247,772.0 | $14.7M | 0.00% | -5K | -1.9% | $59.34 | +27.1% |
| 1858 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,061,272.0 | $14.7M | 0.00% | +37K | +3.6% | $13.85 | +18.6% |
| 1859 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 299,044.0 | $14.7M | 0.00% | +18K | +6.5% | $49.05 | +96.8% |
| 1860 | MNDY | MONDAY COM LTD | Technology | 212,235.0 | $14.7M | 0.00% | -205K | -49.1% | $69.11 | +44.0% |
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%