Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | INHIBRX BIOSCIENCES INC | — | 93,696.0 | $6.3M | 0.00% | +5K | +5.9% | $67.23 | — |
| 2342 | PRCH | PORCH GROUP INC | Technology | 876,701.0 | $6.3M | 0.00% | +30K | +3.5% | $7.17 | +42.4% |
| 2343 | MBX | MBX BIOSCIENCES INC | Healthcare | 210,575.0 | $6.3M | 0.00% | +20K | +10.3% | $29.85 | +6.4% |
| 2344 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,555,234.0 | $6.3M | 0.00% | +82K | +5.6% | $4.04 | +12.4% |
| 2345 | — | METALLUS INC | — | 384,259.0 | $6.3M | 0.00% | +11K | +2.9% | $16.34 | — |
| 2346 | STLA | STELLANTIS N.V | Consumer Cyclical | 881,657.0 | $6.3M | 0.00% | -452K | -33.9% | $7.09 | +10.2% |
| 2347 | PGEN | PRECIGEN INC | Healthcare | 1,611,790.0 | $6.2M | 0.00% | +33K | +2.1% | $3.87 | +9.6% |
| 2348 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 275,574.0 | $6.2M | 0.00% | +13K | +4.9% | $22.55 | +4.7% |
| 2349 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 268,812.0 | $6.2M | 0.00% | +23K | +9.4% | $23.07 | +21.1% |
| 2350 | VOT | VANGUARD INDEX FDS | — | 23,952.0 | $6.2M | 0.00% | — | — | $257.35 | +14.4% |
| 2351 | — | FIDELIS INSURANCE HOLDINGS L | — | 322,206.0 | $6.2M | 0.00% | +15K | +5.0% | $19.11 | — |
| 2352 | KURA | KURA ONCOLOGY INC | Healthcare | 756,273.0 | $6.1M | 0.00% | +33K | +4.6% | $8.13 | +28.0% |
| 2353 | MLAB | MESA LABS INC | Technology | 69,264.0 | $6.1M | 0.00% | +4K | +5.5% | $88.42 | +20.1% |
| 2354 | VHT | VANGUARD WORLD FD | — | 22,266.0 | $6.1M | 0.00% | +358.0 | +1.6% | $272.33 | +1.8% |
| 2355 | QFIN | QFIN HOLDINGS INC | Financial Services | 468,669.0 | $6.1M | 0.00% | -454K | -49.2% | $12.91 | -2.5% |
| 2356 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 151,774.0 | $6.0M | 0.00% | +3K | +2.3% | $39.83 | +6.9% |
| 2357 | AMSF | AMERISAFE INC | Financial Services | 181,324.0 | $6.0M | 0.00% | — | — | $33.33 | -7.6% |
| 2358 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 288,792.0 | $6.0M | 0.00% | +18K | +6.8% | $20.89 | +0.5% |
| 2359 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,161,583.0 | $6.0M | 0.00% | — | — | $5.19 | +136.4% |
| 2360 | ANNX | ANNEXON INC | Healthcare | 1,086,902.0 | $6.0M | 0.00% | +295K | +37.2% | $5.54 | -0.4% |
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%