Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,245,316.0 | $14.3M | 0.00% | +44K | +2.0% | $6.38 | +20.2% |
| 1122 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 666,180.0 | $14.3M | 0.00% | +49K | +8.0% | $21.44 | +0.4% |
| 1123 | AAT | AMERICAN ASSETS TR INC | Real Estate | 774,537.0 | $14.3M | 0.00% | +6K | +0.8% | $18.41 | +20.3% |
| 1124 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 184,852.0 | $14.2M | 0.00% | +8K | +4.5% | $76.90 | +7.6% |
| 1125 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 238,200.0 | $14.2M | 0.00% | +12K | +5.3% | $59.66 | +9.8% |
| 1126 | PACS | PACS GROUP INC | Financial Services | 441,171.0 | $14.2M | 0.00% | +79K | +21.8% | $32.12 | +17.6% |
| 1127 | HUN | HUNTSMAN CORP | Basic Materials | 1,062,387.0 | $14.1M | 0.00% | +44K | +4.3% | $13.31 | +8.0% |
| 1128 | CTS | CTS CORP | Technology | 295,949.0 | $14.1M | 0.00% | +13K | +4.4% | $47.76 | +25.4% |
| 1129 | MXL | MAXLINEAR INC | Technology | 810,829.0 | $14.1M | 0.00% | +23K | +3.0% | $17.39 | +473.1% |
| 1130 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 511,315.0 | $14.1M | 0.00% | +10K | +2.0% | $27.54 | -14.3% |
| 1131 | STOK | STOKE THERAPEUTICS INC | Healthcare | 431,630.0 | $14.1M | 0.00% | +28K | +7.1% | $32.56 | -6.9% |
| 1132 | — | NPK INTERNATIONAL INC | — | 968,501.0 | $14.0M | 0.00% | +25K | +2.6% | $14.49 | — |
| 1133 | CNYA | ISHARES TR | — | 409,687.0 | $14.0M | 0.00% | +18K | +4.5% | $34.18 | +7.8% |
| 1134 | ASTE | ASTEC INDS INC | Industrials | 259,480.0 | $14.0M | 0.00% | +7K | +3.0% | $53.84 | -9.7% |
| 1135 | — | TWO HARBORS INVENTMENT CORPO | — | 1,222,791.0 | $14.0M | 0.00% | +49K | +4.2% | $11.42 | — |
| 1136 | WKC | WORLD KINECT CORPORATION | Energy | 605,165.0 | $14.0M | 0.00% | +5K | +0.8% | $23.07 | +26.1% |
| 1137 | SILA | SILA REALTY TRUST INC | Real Estate | 587,732.0 | $13.9M | 0.00% | +22K | +4.0% | $23.68 | +27.7% |
| 1138 | PGNY | PROGYNY INC | Healthcare | 818,176.0 | $13.9M | 0.00% | +6K | +0.8% | $16.98 | +51.0% |
| 1139 | AXGN | AXOGEN INC | Healthcare | 418,969.0 | $13.9M | 0.00% | +35K | +9.0% | $33.13 | +24.7% |
| 1140 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 492,851.0 | $13.9M | 0.00% | +31K | +6.8% | $28.12 | -2.2% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%