Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 213,295.0 | $8.0M | 0.00% | NEW | — | $37.36 | -11.3% |
| 2202 | SPMD | SPDR SERIES TRUST | — | 137,324.0 | $8.0M | 0.00% | NEW | — | $57.91 | +12.6% |
| 2203 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 201,758.0 | $7.9M | 0.00% | NEW | — | $39.40 | +17.4% |
| 2204 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 463,493.0 | $7.9M | 0.00% | NEW | — | $17.05 | +3.9% |
| 2205 | IDT | IDT CORP | Communication Services | 154,029.0 | $7.9M | 0.00% | NEW | — | $51.21 | +2.7% |
| 2206 | HBNC | HORIZON BANCORP INC | Financial Services | 463,968.0 | $7.9M | 0.00% | NEW | — | $16.96 | +8.9% |
| 2207 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 465,978.0 | $7.9M | 0.00% | NEW | — | $16.88 | +3.0% |
| 2208 | — | LIBERTY GLOBAL LTD | — | 712,210.0 | $7.9M | 0.00% | NEW | — | $11.04 | — |
| 2209 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 872,579.0 | $7.8M | 0.00% | NEW | — | $8.99 | +51.2% |
| 2210 | VBK | VANGUARD INDEX FDS | — | 25,923.0 | $7.8M | 0.00% | NEW | — | $302.11 | +16.6% |
| 2211 | MATW | MATTHEWS INTL CORP | Industrials | 299,715.0 | $7.8M | 0.00% | NEW | — | $26.12 | +3.4% |
| 2212 | ENVX | ENOVIX CORPORATION | Industrials | 1,066,293.0 | $7.8M | 0.00% | NEW | — | $7.31 | +0.7% |
| 2213 | CAE | CAE INC | Industrials | 256,116.0 | $7.8M | 0.00% | NEW | — | $30.42 | -18.9% |
| 2214 | USAR | USA RARE EARTH INC | Basic Materials | 654,383.0 | $7.8M | 0.00% | NEW | — | $11.90 | +124.9% |
| 2215 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 256,103.0 | $7.8M | 0.00% | NEW | — | $30.31 | +18.7% |
| 2216 | EXPI | EXP WORLD HLDGS INC | Real Estate | 854,691.0 | $7.7M | 0.00% | NEW | — | $9.05 | -48.8% |
| 2217 | PRCH | PORCH GROUP INC | Technology | 846,977.0 | $7.7M | 0.00% | NEW | — | $9.13 | +11.4% |
| 2218 | — | SAFEHOLD INC | — | 563,539.0 | $7.7M | 0.00% | NEW | — | $13.69 | — |
| 2219 | CLBT | CELLEBRITE DI LTD | Technology | 425,288.0 | $7.7M | 0.00% | NEW | — | $18.03 | -29.1% |
| 2220 | — | ROOT INC | — | 106,103.0 | $7.7M | 0.00% | NEW | — | $72.23 | — |
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%