Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 527,783.0 | $30.7M | 0.00% | +89K | +20.3% | $58.15 | -8.5% |
| 1422 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,237,752.0 | $30.6M | 0.00% | +26K | +2.1% | $24.76 | +26.8% |
| 1423 | IPAR | INTERPARFUMS INC | Consumer Defensive | 336,668.0 | $30.6M | 0.00% | -2K | -0.5% | $90.84 | +6.3% |
| 1424 | KMT | KENNAMETAL INC | Industrials | 846,114.0 | $30.6M | 0.00% | — | — | $36.13 | +0.7% |
| 1425 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 841,301.0 | $30.6M | 0.00% | +71K | +9.3% | $36.32 | -1.6% |
| 1426 | GSAT | GLOBALSTAR INC | Communication Services | 458,734.0 | $30.5M | 0.00% | +11K | +2.5% | $66.42 | +20.5% |
| 1427 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 465,314.0 | $30.5M | 0.00% | +22K | +4.9% | $65.48 | +32.8% |
| 1428 | GFF | GRIFFON CORP | Industrials | 418,365.0 | $30.4M | 0.00% | +9K | +2.1% | $72.68 | +22.3% |
| 1429 | PI | IMPINJ INC | Technology | 295,404.0 | $30.3M | 0.00% | +6K | +2.2% | $102.70 | +20.2% |
| 1430 | NIC | NICOLET BANKSHARES INC | Financial Services | 203,567.0 | $30.3M | 0.00% | +83K | +69.3% | $148.62 | -2.7% |
| 1431 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 414,579.0 | $30.2M | 0.00% | +10K | +2.5% | $72.88 | +11.8% |
| 1432 | AKR | ACADIA RLTY TR | Real Estate | 1,579,682.0 | $30.2M | 0.00% | +52K | +3.4% | $19.12 | +10.7% |
| 1433 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,308,685.0 | $30.0M | 0.00% | +164K | +14.3% | $22.95 | +16.6% |
| 1434 | VCYT | VERACYTE INC | Healthcare | 929,500.0 | $29.9M | 0.00% | -63K | -6.3% | $32.21 | +59.2% |
| 1435 | NOG | NORTHERN OIL & GAS INC | Energy | 1,023,200.0 | $29.9M | 0.00% | +62K | +6.4% | $29.23 | -33.9% |
| 1436 | CALX | CALIX INC | Technology | 609,742.0 | $29.9M | 0.00% | +14K | +2.4% | $48.99 | -23.4% |
| 1437 | WDFC | WD 40 CO | Basic Materials | 146,443.0 | $29.9M | 0.00% | +3K | +2.3% | $203.94 | +10.7% |
| 1438 | MORN | MORNINGSTAR INC | Financial Services | 175,942.0 | $29.7M | 0.00% | — | — | $169.05 | -2.8% |
| 1439 | DFSV | DIMENSIONAL ETF TRUST | — | 848,590.0 | $29.7M | 0.00% | +191K | +29.0% | $35.04 | +7.9% |
| 1440 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 738,440.0 | $29.7M | 0.00% | +42K | +6.0% | $40.23 | +2.0% |
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%