Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 573,276.0 | $18.7M | 0.00% | +32K | +6.0% | $32.54 | -6.6% |
| 1722 | ASGN | ASGN INC | Technology | 481,878.0 | $18.7M | 0.00% | -61K | -11.2% | $38.71 | -45.9% |
| 1723 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 433,505.0 | $18.5M | 0.00% | +19K | +4.5% | $42.68 | +14.1% |
| 1724 | HTH | HILLTOP HLDGS INC | Financial Services | 514,469.0 | $18.4M | 0.00% | +7K | +1.4% | $35.82 | +5.7% |
| 1725 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,291,547.0 | $18.4M | 0.00% | — | — | $14.23 | -8.2% |
| 1726 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 577,267.0 | $18.3M | 0.00% | +27K | +5.0% | $31.72 | +2.2% |
| 1727 | CHCO | CITY HLDG CO | Financial Services | 153,160.0 | $18.3M | 0.00% | +4K | +2.4% | $119.52 | +6.4% |
| 1728 | BOKF | BOK FINL CORP | Financial Services | 142,916.0 | $18.3M | 0.00% | -1K | -0.9% | $128.06 | +1.8% |
| 1729 | LKFN | LAKELAND FINL CORP | Financial Services | 318,933.0 | $18.3M | 0.00% | -11K | -3.4% | $57.38 | +4.3% |
| 1730 | TENB | TENABLE HLDGS INC | Technology | 1,080,659.0 | $18.3M | 0.00% | +15K | +1.4% | $16.92 | +58.9% |
| 1731 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 714,212.0 | $18.2M | 0.00% | +7K | +0.9% | $25.54 | +10.3% |
| 1732 | CRY | ARTIVION INC | — | 497,899.0 | $18.2M | 0.00% | +25K | +5.3% | $36.62 | -51.2% |
| 1733 | SNAP | SNAP INC | Communication Services | 3,959,797.0 | $18.2M | 0.00% | -40K | -1.0% | $4.60 | +1.1% |
| 1734 | SAM | BOSTON BEER INC | Consumer Defensive | 78,992.0 | $18.2M | 0.00% | +4K | +5.5% | $230.40 | -23.6% |
| 1735 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,024,755.0 | $18.2M | 0.00% | +85K | +9.1% | $17.75 | — |
| 1736 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 576,556.0 | $18.2M | 0.00% | +17K | +3.0% | $31.50 | +16.9% |
| 1737 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 840,305.0 | $18.2M | 0.00% | +46K | +5.7% | $21.60 | +12.5% |
| 1738 | RAMP | LIVERAMP HLDGS INC | Technology | 681,211.0 | $18.1M | 0.00% | — | — | $26.52 | +42.3% |
| 1739 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 862,940.0 | $18.1M | 0.00% | +60K | +7.4% | $20.92 | +33.7% |
| 1740 | GRAL | GRAIL INC | Healthcare | 349,137.0 | $18.0M | 0.00% | +8K | +2.3% | $51.68 | +23.3% |
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%