Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PLPC | PREFORMED LINE PRODS CO | Industrials | 30,586.0 | $8.3M | 0.00% | +1K | +3.6% | $270.75 | +40.0% |
| 2182 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 229,059.0 | $8.3M | 0.00% | -7K | -3.0% | $36.12 | +7.0% |
| 2183 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 126,829.0 | $8.3M | 0.00% | NEW | — | $65.09 | +21.4% |
| 2184 | CCB | COASTAL FINL CORP WA | Financial Services | 108,390.0 | $8.2M | 0.00% | +2K | +1.6% | $76.10 | -7.2% |
| 2185 | MRTN | MARTEN TRANS LTD | Industrials | 626,320.0 | $8.2M | 0.00% | +23K | +3.8% | $13.13 | +30.7% |
| 2186 | SUZ | SUZANO S A | Basic Materials | 816,845.0 | $8.2M | 0.00% | -114K | -12.2% | $10.01 | -16.5% |
| 2187 | VSTS | VESTIS CORPORATION | Industrials | 1,039,955.0 | $8.2M | 0.00% | -70K | -6.3% | $7.86 | +52.1% |
| 2188 | SPMD | SPDR SERIES TRUST | — | 137,890.0 | $8.2M | 0.00% | — | — | $59.22 | +10.2% |
| 2189 | GOLD | GOLD COM INC | Financial Services | 203,430.0 | $8.2M | 0.00% | +25K | +14.1% | $40.08 | +5.6% |
| 2190 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 360,034.0 | $8.1M | 0.00% | +10K | +2.7% | $22.61 | -10.5% |
| 2191 | SCSC | SCANSOURCE INC | Technology | 223,633.0 | $8.1M | 0.00% | +5K | +2.5% | $36.30 | +24.4% |
| 2192 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,814,318.0 | $8.1M | 0.00% | +576K | +46.5% | $4.47 | +28.4% |
| 2193 | ENVX | ENOVIX CORPORATION | Industrials | 1,562,170.0 | $8.1M | 0.00% | +496K | +46.5% | $5.18 | +44.2% |
| 2194 | SGRY | SURGERY PARTNERS INC | Healthcare | 678,645.0 | $8.1M | 0.00% | +28K | +4.3% | $11.92 | +15.1% |
| 2195 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 262,825.0 | $8.0M | 0.00% | +7K | +2.6% | $30.57 | +18.0% |
| 2196 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 64,371.0 | $8.0M | 0.00% | +10K | +18.1% | $124.65 | -7.1% |
| 2197 | — | ZYMEWORKS INC | — | 320,210.0 | $8.0M | 0.00% | +12K | +4.0% | $25.04 | — |
| 2198 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 296,091.0 | $8.0M | 0.00% | +35K | +13.2% | $27.04 | +3.3% |
| 2199 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 96,050.0 | $8.0M | 0.00% | +6K | +6.5% | $83.29 | +7.8% |
| 2200 | UFCS | UNITED FIRE GROUP INC | Financial Services | 215,026.0 | $8.0M | 0.00% | +11K | +5.3% | $37.06 | +22.9% |
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%