Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NEOG | NEOGEN CORP | Healthcare | 2,361,279.0 | $21.9M | 0.00% | +70K | +3.0% | $9.29 | -3.9% |
| 1622 | RXO | RXO INC | Industrials | 1,499,161.0 | $21.9M | 0.00% | +64K | +4.5% | $14.62 | +69.8% |
| 1623 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,007,515.0 | $21.9M | 0.00% | +23K | +2.3% | $21.75 | +30.0% |
| 1624 | HTO | H2O AMERICA | Utilities | 373,310.0 | $21.9M | 0.00% | +30K | +8.8% | $58.67 | -3.8% |
| 1625 | BL | BLACKLINE INC | Technology | 591,514.0 | $21.9M | 0.00% | -46K | -7.2% | $37.00 | -27.6% |
| 1626 | LQDA | LIQUIDIA CORPORATION | Healthcare | 579,875.0 | $21.9M | 0.00% | +19K | +3.4% | $37.74 | +81.9% |
| 1627 | BUSE | FIRST BUSEY CORP | Financial Services | 865,443.0 | $21.9M | 0.00% | +31K | +3.7% | $25.27 | +10.8% |
| 1628 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 136,711.0 | $21.8M | 0.00% | +4K | +3.1% | $159.70 | +19.7% |
| 1629 | SOUN | SOUNDHOUND AI INC | Technology | 3,166,402.0 | $21.8M | 0.00% | +103K | +3.4% | $6.87 | +1.3% |
| 1630 | ADUS | ADDUS HOMECARE CORP | Healthcare | 232,260.0 | $21.8M | 0.00% | -25K | -9.8% | $93.65 | +0.2% |
| 1631 | CAR | AVIS BUDGET GROUP INC | Industrials | 149,114.0 | $21.7M | 0.00% | +6K | +4.0% | $145.85 | +24.0% |
| 1632 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,198,838.0 | $21.7M | 0.00% | +107K | +9.8% | $18.13 | +5.9% |
| 1633 | HAYW | HAYWARD HLDGS INC | Industrials | 1,623,444.0 | $21.7M | 0.00% | -123K | -7.1% | $13.38 | +9.0% |
| 1634 | STC | STEWART INFORMATION SVCS COR | Financial Services | 352,161.0 | $21.7M | 0.00% | +29K | +9.0% | $61.58 | +6.4% |
| 1635 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 336,423.0 | $21.7M | 0.00% | +8K | +2.6% | $64.45 | +10.8% |
| 1636 | TECK | TECK RESOURCES LTD | Basic Materials | 417,846.0 | $21.6M | 0.00% | +10K | +2.4% | $51.75 | +27.1% |
| 1637 | FRPT | FRESHPET INC | Consumer Defensive | 365,923.0 | $21.6M | 0.00% | -52K | -12.4% | $58.96 | -5.6% |
| 1638 | BHE | BENCHMARK ELECTRS INC | Technology | 384,441.0 | $21.6M | 0.00% | +11K | +2.9% | $56.06 | +62.4% |
| 1639 | OSCR | OSCAR HEALTH INC | Healthcare | 1,877,284.0 | $21.5M | 0.00% | +70K | +3.9% | $11.47 | +146.5% |
| 1640 | MGK | VANGUARD WORLD FD | — | 58,240.0 | $21.4M | 0.00% | -456.0 | -0.8% | $367.44 | -76.3% |
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%