Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WSBC | WESBANCO INC | Financial Services | 857,442.0 | $28.5M | 0.00% | NEW | — | $33.24 | +2.8% |
| 1442 | QLV | FLEXSHARES TR | — | 395,248.0 | $28.5M | 0.00% | NEW | — | $72.05 | +5.5% |
| 1443 | KGS | KODIAK GAS SVCS INC | Energy | 760,986.0 | $28.5M | 0.00% | NEW | — | $37.40 | +93.6% |
| 1444 | CLSK | CLEANSPARK INC | Technology | 2,808,138.0 | $28.4M | 0.00% | NEW | — | $10.12 | +55.7% |
| 1445 | — | ELME COMMUNITIES | — | 1,630,948.0 | $28.4M | 0.00% | NEW | — | $17.40 | — |
| 1446 | TEM | TEMPUS AI INC | Healthcare | 479,327.0 | $28.3M | 0.00% | NEW | — | $59.05 | -22.3% |
| 1447 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,211,973.0 | $28.3M | 0.00% | NEW | — | $23.34 | +34.0% |
| 1448 | ANDE | ANDERSONS INC | Consumer Defensive | 530,532.0 | $28.2M | 0.00% | NEW | — | $53.17 | +32.2% |
| 1449 | WDFC | WD 40 CO | Basic Materials | 143,124.0 | $28.2M | 0.00% | NEW | — | $196.90 | +5.6% |
| 1450 | GPOR | GULFPORT ENERGY CORP | Energy | 135,349.0 | $28.2M | 0.00% | NEW | — | $207.99 | -13.9% |
| 1451 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 342,486.0 | $28.0M | 0.00% | NEW | — | $81.88 | -20.9% |
| 1452 | MARA | MARA HOLDINGS INC | Financial Services | 3,121,689.0 | $28.0M | 0.00% | NEW | — | $8.98 | +50.9% |
| 1453 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 443,627.0 | $28.0M | 0.00% | NEW | — | $63.09 | +32.6% |
| 1454 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 573,761.0 | $27.9M | 0.00% | NEW | — | $48.60 | -28.3% |
| 1455 | PHIN | PHINIA INC | Consumer Cyclical | 443,572.0 | $27.8M | 0.00% | NEW | — | $62.69 | +18.9% |
| 1456 | NBTB | NBT BANCORP INC | Financial Services | 669,267.0 | $27.8M | 0.00% | NEW | — | $41.52 | +10.5% |
| 1457 | LAZ | LAZARD INC | Financial Services | 572,182.0 | $27.8M | 0.00% | NEW | — | $48.56 | -1.8% |
| 1458 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,038,747.0 | $27.8M | 0.00% | NEW | — | $26.73 | -66.1% |
| 1459 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 955,235.0 | $27.7M | 0.00% | NEW | — | $29.04 | -27.7% |
| 1460 | XLU | SELECT SECTOR SPDR TR | — | 649,638.0 | $27.7M | 0.00% | NEW | — | $42.69 | +5.4% |
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
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%