Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 781,418.0 | $23.2M | 0.00% | +20K | +2.6% | $29.71 | +125.9% |
| 1582 | IPGP | IPG PHOTONICS CORP | Technology | 202,457.0 | $23.2M | 0.00% | +8K | +3.9% | $114.59 | -35.2% |
| 1583 | UI | UBIQUITI INC | Technology | 29,353.0 | $23.2M | 0.00% | -2K | -5.7% | $790.29 | -24.5% |
| 1584 | UUUU | ENERGY FUELS INC | Energy | 1,266,592.0 | $23.1M | 0.00% | +574K | +82.8% | $18.25 | -14.0% |
| 1585 | KRMN | KARMAN HLDGS INC | Industrials | 287,786.0 | $23.0M | 0.00% | +12K | +4.3% | $80.05 | -39.6% |
| 1586 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 584,327.0 | $23.0M | 0.00% | -14K | -2.3% | $39.39 | -9.3% |
| 1587 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 976,512.0 | $23.0M | 0.00% | +21K | +2.2% | $23.56 | +6.7% |
| 1588 | — | PATHWARD FINANCIAL INC | — | 257,135.0 | $22.9M | 0.00% | +8K | +3.1% | $89.23 | — |
| 1589 | FBK | FB FINL CORP | Financial Services | 441,582.0 | $22.9M | 0.00% | +15K | +3.5% | $51.94 | +11.1% |
| 1590 | VIRT | VIRTU FINL INC | Financial Services | 520,350.0 | $22.9M | 0.00% | +48K | +10.2% | $43.98 | +49.5% |
| 1591 | JBGS | JBG SMITH PPTYS | Real Estate | 1,565,621.0 | $22.9M | 0.00% | -40K | -2.5% | $14.61 | -15.5% |
| 1592 | VRNS | VARONIS SYS INC | Technology | 1,064,003.0 | $22.8M | 0.00% | +24K | +2.3% | $21.47 | +92.8% |
| 1593 | DX | DYNEX CAP INC | Real Estate | 1,783,871.0 | $22.8M | 0.00% | +453K | +34.1% | $12.76 | +0.9% |
| 1594 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,014,891.0 | $22.7M | 0.00% | +100K | +5.2% | $11.27 | -10.7% |
| 1595 | OFG | OFG BANCORP | Financial Services | 560,561.0 | $22.7M | 0.00% | +8K | +1.5% | $40.46 | +29.1% |
| 1596 | COCO | VITA COCO CO INC | Consumer Defensive | 472,398.0 | $22.6M | 0.00% | +41K | +9.6% | $47.91 | +31.1% |
| 1597 | TEM | TEMPUS AI INC | Healthcare | 500,451.0 | $22.6M | 0.00% | +21K | +4.4% | $45.22 | +51.4% |
| 1598 | SPYG | SPDR SERIES TRUST | — | 230,725.0 | $22.6M | 0.00% | -20K | -8.1% | $97.91 | +22.6% |
| 1599 | DHT | DHT HOLDINGS INC | Energy | 1,233,810.0 | $22.5M | 0.00% | +50K | +4.2% | $18.27 | +0.3% |
| 1600 | KNTK | KINETIK HOLDINGS INC | Energy | 465,047.0 | $22.5M | 0.00% | +25K | +5.8% | $48.41 | +13.8% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%