Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 140,893.0 | $13.7M | 0.00% | -821.0 | -0.6% | $97.55 | +15.5% |
| 1902 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 301,649.0 | $13.7M | 0.00% | +8K | +2.8% | $45.38 | +15.8% |
| 1903 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 696,999.0 | $13.6M | 0.00% | +29K | +4.3% | $19.56 | +18.1% |
| 1904 | UPWK | UPWORK INC | Industrials | 1,242,582.0 | $13.6M | 0.00% | +21K | +1.7% | $10.96 | -17.3% |
| 1905 | LPG | DORIAN LPG LTD | Energy | 397,847.0 | $13.6M | 0.00% | +17K | +4.4% | $34.20 | +45.6% |
| 1906 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 826,624.0 | $13.6M | 0.00% | +130K | +18.6% | $16.45 | -16.4% |
| 1907 | UMH | UMH PPTYS INC | Real Estate | 940,092.0 | $13.6M | 0.00% | -30K | -3.1% | $14.43 | +14.6% |
| 1908 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 324,443.0 | $13.6M | 0.00% | +15K | +5.0% | $41.79 | +19.4% |
| 1909 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 706,609.0 | $13.5M | 0.00% | +15K | +2.2% | $19.17 | +11.8% |
| 1910 | PRA | PROASSURANCE CORP | Financial Services | 546,089.0 | $13.5M | 0.00% | +20K | +3.9% | $24.72 | +1.1% |
| 1911 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 147,846.0 | $13.4M | 0.00% | +4K | +2.6% | $90.69 | +13.8% |
| 1912 | INTA | INTAPP INC | Technology | 520,140.0 | $13.4M | 0.00% | +11K | +2.1% | $25.69 | +70.6% |
| 1913 | PAYO | PAYONEER GLOBAL INC | Technology | 2,766,461.0 | $13.4M | 0.00% | — | — | $4.83 | +47.5% |
| 1914 | ROCK | GIBRALTAR INDS INC | Industrials | 333,896.0 | $13.3M | 0.00% | +12K | +3.6% | $39.87 | +13.6% |
| 1915 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 393,224.0 | $13.3M | 0.00% | +32K | +9.0% | $33.85 | -15.8% |
| 1916 | BFC | BANK FIRST CORP | Financial Services | 98,405.0 | $13.3M | 0.00% | +12K | +14.4% | $135.06 | +13.6% |
| 1917 | GIB | CGI INC | Technology | 181,778.0 | $13.3M | 0.00% | -31K | -14.8% | $73.10 | +2.9% |
| 1918 | FIGS | FIGS INC | Consumer Cyclical | 899,445.0 | $13.3M | 0.00% | +23K | +2.6% | $14.77 | +5.1% |
| 1919 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 854,466.0 | $13.2M | 0.00% | +49K | +6.0% | $15.50 | +70.4% |
| 1920 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,074,039.0 | $13.2M | 0.00% | -6K | -0.6% | $12.32 | -0.3% |
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%