Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SEPN | SEPTERNA INC | Healthcare | 154,196.0 | $4.3M | 0.00% | NEW | — | $27.88 | +45.1% |
| 2562 | AVO | MISSION PRODUCE INC | Consumer Defensive | 367,436.0 | $4.3M | 0.00% | NEW | — | $11.60 | +11.4% |
| 2563 | BXC | BLUELINX HLDGS INC | Industrials | 69,320.0 | $4.3M | 0.00% | NEW | — | $61.43 | +34.0% |
| 2564 | VXF | VANGUARD INDEX FDS | — | 20,363.0 | $4.3M | 0.00% | NEW | — | $209.12 | +16.8% |
| 2565 | — | ONESTREAM INC | — | 231,178.0 | $4.2M | 0.00% | NEW | — | $18.38 | — |
| 2566 | PRF | INVESCO EXCHANGE TRADED FD T | — | 90,434.0 | $4.2M | 0.00% | NEW | — | $46.92 | +19.9% |
| 2567 | GWX | SPDR INDEX SHS FDS | — | 103,838.0 | $4.2M | 0.00% | NEW | — | $40.86 | +14.3% |
| 2568 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 118,057.0 | $4.2M | 0.00% | NEW | — | $35.88 | -21.5% |
| 2569 | IJT | ISHARES TR | — | 29,980.0 | $4.2M | 0.00% | NEW | — | $141.16 | +22.7% |
| 2570 | JBIO | JADE BIOSCIENCES INC | Healthcare | 274,101.0 | $4.2M | 0.00% | NEW | — | $15.43 | +39.8% |
| 2571 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 232,797.0 | $4.2M | 0.00% | NEW | — | $18.16 | +78.7% |
| 2572 | NRDS | NERDWALLET INC | Financial Services | 310,814.0 | $4.2M | 0.00% | NEW | — | $13.55 | -27.2% |
| 2573 | EVH | EVOLENT HEALTH INC | Healthcare | 1,051,835.0 | $4.2M | 0.00% | NEW | — | $4.00 | +24.2% |
| 2574 | NRC | NATIONAL RESH CORP | Healthcare | 224,098.0 | $4.2M | 0.00% | NEW | — | $18.77 | +15.3% |
| 2575 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 291,380.0 | $4.2M | 0.00% | NEW | — | $14.42 | +117.8% |
| 2576 | WLFC | WILLIS LEASE FIN CORP | Industrials | 30,949.0 | $4.2M | 0.00% | NEW | — | $135.64 | -59.1% |
| 2577 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 158,178.0 | $4.2M | 0.00% | NEW | — | $26.40 | +41.5% |
| 2578 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 126,331.0 | $4.2M | 0.00% | NEW | — | $33.02 | +28.8% |
| 2579 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 67,539.0 | $4.2M | 0.00% | NEW | — | $61.56 | +27.4% |
| 2580 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,233,685.0 | $4.2M | 0.00% | NEW | — | $3.37 | +27.7% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%