Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 749,987.0 | $9.3M | 0.00% | NEW | — | $12.42 | +22.3% |
| 2122 | LPG | DORIAN LPG LTD | Energy | 381,218.0 | $9.3M | 0.00% | NEW | — | $24.34 | +84.4% |
| 2123 | VTOL | BRISTOW GROUP INC | Energy | 253,127.0 | $9.3M | 0.00% | NEW | — | $36.62 | +18.7% |
| 2124 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 528,487.0 | $9.2M | 0.00% | NEW | — | $17.49 | -2.8% |
| 2125 | GRC | GORMAN RUPP CO | Industrials | 193,337.0 | $9.2M | 0.00% | NEW | — | $47.75 | +58.5% |
| 2126 | EFV | ISHARES TR | — | 129,253.0 | $9.2M | 0.00% | NEW | — | $71.41 | +11.2% |
| 2127 | ORC | ORCHID IS CAP INC | Real Estate | 1,273,521.0 | $9.2M | 0.00% | NEW | — | $7.20 | -4.9% |
| 2128 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,888,015.0 | $9.2M | 0.00% | NEW | — | $4.85 | +81.9% |
| 2129 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 44,214.0 | $9.1M | 0.00% | NEW | — | $206.43 | -43.4% |
| 2130 | ONDS | ONDAS HLDGS INC | Technology | 930,698.0 | $9.1M | 0.00% | NEW | — | $9.76 | +0.1% |
| 2131 | COUR | COURSERA INC | Consumer Defensive | 1,233,988.0 | $9.1M | 0.00% | NEW | — | $7.36 | -28.1% |
| 2132 | — | AMER SPORTS INC | — | 242,829.0 | $9.1M | 0.00% | NEW | — | $37.35 | — |
| 2133 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 639,063.0 | $9.1M | 0.00% | NEW | — | $14.19 | +65.5% |
| 2134 | VNQ | VANGUARD INDEX FDS | — | 102,255.0 | $9.0M | 0.00% | NEW | — | $88.49 | +9.9% |
| 2135 | OMER | OMEROS CORP | Healthcare | 526,732.0 | $9.0M | 0.00% | NEW | — | $17.17 | -32.2% |
| 2136 | — | LIBERTY GLOBAL LTD | — | 808,049.0 | $9.0M | 0.00% | NEW | — | $11.14 | — |
| 2137 | OBNK | ORIGIN BANCORP INC | Financial Services | 238,309.0 | $9.0M | 0.00% | NEW | — | $37.61 | -23.9% |
| 2138 | CXM | SPRINKLR INC | Technology | 1,148,873.0 | $8.9M | 0.00% | NEW | — | $7.78 | -31.9% |
| 2139 | PEBO | PEOPLES BANCORP INC | Financial Services | 297,456.0 | $8.9M | 0.00% | NEW | — | $30.03 | +16.4% |
| 2140 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 226,626.0 | $8.9M | 0.00% | NEW | — | $39.31 | -24.5% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%