Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ASAN | ASANA INC | Technology | 815,996.0 | $11.2M | 0.00% | NEW | — | $13.71 | -25.7% |
| 2022 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 461,690.0 | $11.2M | 0.00% | NEW | — | $24.21 | +3.7% |
| 2023 | PMT | PENNYMAC MTG INVT TR | Real Estate | 889,348.0 | $11.2M | 0.00% | NEW | — | $12.55 | -25.6% |
| 2024 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 445,327.0 | $11.1M | 0.00% | NEW | — | $25.00 | -58.9% |
| 2025 | NVCR | NOVOCURE LTD | Healthcare | 858,986.0 | $11.1M | 0.00% | NEW | — | $12.93 | +37.8% |
| 2026 | STAA | STAAR SURGICAL CO | Healthcare | 476,699.0 | $11.0M | 0.00% | NEW | — | $23.09 | -4.2% |
| 2027 | — | CALUMET INC | — | 553,200.0 | $11.0M | 0.00% | NEW | — | $19.87 | — |
| 2028 | SRCE | 1ST SOURCE CORP | Financial Services | 175,887.0 | $11.0M | 0.00% | NEW | — | $62.49 | +38.3% |
| 2029 | COHU | COHU INC | Technology | 471,222.0 | $11.0M | 0.00% | NEW | — | $23.27 | +106.3% |
| 2030 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 128,523.0 | $11.0M | 0.00% | NEW | — | $85.27 | -7.4% |
| 2031 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,945,168.0 | $11.0M | 0.00% | NEW | — | $3.72 | +65.9% |
| 2032 | — | TREEHOUSE FOODS INC | — | 464,218.0 | $11.0M | 0.00% | NEW | — | $23.59 | — |
| 2033 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 697,034.0 | $10.9M | 0.00% | NEW | — | $15.68 | -14.7% |
| 2034 | ASTE | ASTEC INDS INC | Industrials | 252,033.0 | $10.9M | 0.00% | NEW | — | $43.32 | +0.2% |
| 2035 | DCO | DUCOMMUN INC DEL | Industrials | 114,578.0 | $10.9M | 0.00% | NEW | — | $95.13 | +85.3% |
| 2036 | PENG | PENGUIN SOLUTIONS INC | Technology | 557,001.0 | $10.9M | 0.00% | NEW | — | $19.56 | +153.1% |
| 2037 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,386,829.0 | $10.9M | 0.00% | NEW | — | $7.85 | +8.0% |
| 2038 | — | BRIGHTSTAR LOTTERY PLC | — | 703,045.0 | $10.9M | 0.00% | NEW | — | $15.48 | — |
| 2039 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 299,863.0 | $10.9M | 0.00% | NEW | — | $36.29 | -29.5% |
| 2040 | SCHB | SCHWAB STRATEGIC TR | — | 414,355.0 | $10.9M | 0.00% | NEW | — | $26.23 | +13.2% |
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
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%