Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OSCR | OSCAR HEALTH INC | Healthcare | 1,807,235.0 | $26.0M | 0.00% | NEW | — | $14.37 | +54.1% |
| 1502 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 319,412.0 | $25.9M | 0.00% | NEW | — | $81.10 | +22.7% |
| 1503 | TPC | TUTOR PERINI CORP | Industrials | 386,504.0 | $25.9M | 0.00% | NEW | — | $67.02 | +14.9% |
| 1504 | WGS | GENEDX HOLDINGS CORP | Healthcare | 198,621.0 | $25.8M | 0.00% | NEW | — | $130.06 | -65.6% |
| 1505 | AMBA | AMBARELLA INC | Technology | 364,014.0 | $25.8M | 0.00% | NEW | — | $70.84 | +18.1% |
| 1506 | BRZE | BRAZE INC | Technology | 751,894.0 | $25.8M | 0.00% | NEW | — | $34.29 | -31.7% |
| 1507 | ENPH | ENPHASE ENERGY INC | Energy | 804,436.0 | $25.8M | 0.00% | NEW | — | $32.05 | +94.5% |
| 1508 | DIOD | DIODES INC | Technology | 522,495.0 | $25.8M | 0.00% | NEW | — | $49.34 | +95.2% |
| 1509 | — | REV GROUP INC | — | 421,425.0 | $25.6M | 0.00% | NEW | — | $60.81 | — |
| 1510 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,357,982.0 | $25.6M | 0.00% | NEW | — | $18.83 | +26.2% |
| 1511 | BANF | BANCFIRST CORP | Financial Services | 241,179.0 | $25.6M | 0.00% | NEW | — | $106.02 | +5.0% |
| 1512 | QLVD | FLEXSHARES TR | — | 801,988.0 | $25.5M | 0.00% | NEW | — | $31.82 | +4.5% |
| 1513 | CRVL | CORVEL CORP | Financial Services | 376,507.0 | $25.5M | 0.00% | NEW | — | $67.67 | -9.1% |
| 1514 | FRPT | FRESHPET INC | Consumer Defensive | 417,627.0 | $25.4M | 0.00% | NEW | — | $60.93 | -15.8% |
| 1515 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,071,017.0 | $25.4M | 0.00% | NEW | — | $5.00 | +3.2% |
| 1516 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,217,883.0 | $25.3M | 0.00% | NEW | — | $7.86 | +123.4% |
| 1517 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,180,538.0 | $25.3M | 0.00% | NEW | — | $7.95 | -42.9% |
| 1518 | — | VIKING HOLDINGS LTD | — | 353,637.0 | $25.3M | 0.00% | NEW | — | $71.41 | — |
| 1519 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,815,025.0 | $25.2M | 0.00% | NEW | — | $8.96 | +20.3% |
| 1520 | CNK | CINEMARK HLDGS INC | Communication Services | 1,085,086.0 | $25.2M | 0.00% | NEW | — | $23.24 | +14.5% |
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%