Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KNTK | KINETIK HOLDINGS INC | Energy | 439,618.0 | $15.8M | 0.00% | NEW | — | $36.05 | +40.2% |
| 1822 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 733,430.0 | $15.8M | 0.00% | NEW | — | $21.52 | -21.9% |
| 1823 | LZB | LA Z BOY INC | Consumer Cyclical | 423,336.0 | $15.8M | 0.00% | NEW | — | $37.27 | -1.7% |
| 1824 | SMR | NUSCALE PWR CORP | Utilities | 1,109,867.0 | $15.7M | 0.00% | NEW | — | $14.17 | -19.5% |
| 1825 | VIRT | VIRTU FINL INC | Financial Services | 471,964.0 | $15.7M | 0.00% | NEW | — | $33.32 | +57.5% |
| 1826 | ENOV | ENOVIS CORPORATION | Industrials | 589,243.0 | $15.7M | 0.00% | NEW | — | $26.64 | -9.2% |
| 1827 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 418,938.0 | $15.7M | 0.00% | NEW | — | $37.42 | -19.4% |
| 1828 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 95,888.0 | $15.6M | 0.00% | NEW | — | $163.15 | -11.5% |
| 1829 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,831,708.0 | $15.6M | 0.00% | NEW | — | $8.50 | +16.6% |
| 1830 | BBD | BANCO BRADESCO S A | Financial Services | 4,672,737.0 | $15.6M | 0.00% | NEW | — | $3.33 | +4.2% |
| 1831 | PAYO | PAYONEER GLOBAL INC | Technology | 2,761,913.0 | $15.5M | 0.00% | NEW | — | $5.62 | -12.1% |
| 1832 | TIC | TIC SOLUTIONS INC | Industrials | 1,532,826.0 | $15.5M | 0.00% | NEW | — | $10.11 | -15.7% |
| 1833 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,405,038.0 | $15.5M | 0.00% | NEW | — | $11.02 | -51.5% |
| 1834 | FSLY | FASTLY INC | Technology | 1,517,925.0 | $15.5M | 0.00% | NEW | — | $10.18 | +60.3% |
| 1835 | UMH | UMH PPTYS INC | Real Estate | 969,724.0 | $15.4M | 0.00% | NEW | — | $15.91 | -3.8% |
| 1836 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,080,227.0 | $15.4M | 0.00% | NEW | — | $14.25 | -19.8% |
| 1837 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 248,756.0 | $15.4M | 0.00% | NEW | — | $61.86 | +26.3% |
| 1838 | SN | SHARKNINJA INC | Consumer Cyclical | 136,924.0 | $15.3M | 0.00% | NEW | — | $111.90 | +0.1% |
| 1839 | DXPE | DXP ENTERPRISES INC | Industrials | 139,492.0 | $15.3M | 0.00% | NEW | — | $109.79 | +31.3% |
| 1840 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 728,921.0 | $15.3M | 0.00% | NEW | — | $21.01 | -5.1% |
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%