Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GRC | GORMAN RUPP CO | Industrials | 197,821.0 | $12.3M | 0.00% | +4K | +2.3% | $62.13 | +22.7% |
| 1962 | NVAX | NOVAVAX INC | Healthcare | 1,509,326.0 | $12.3M | 0.00% | +55K | +3.8% | $8.14 | +13.8% |
| 1963 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 824,105.0 | $12.2M | 0.00% | +24K | +3.0% | $14.82 | +9.9% |
| 1964 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,968,411.0 | $12.2M | 0.00% | +528K | +15.4% | $3.07 | +8.8% |
| 1965 | LOGI | LOGITECH INTL S A | Technology | 133,572.0 | $12.2M | 0.00% | -1K | -0.8% | $91.12 | +7.5% |
| 1966 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 219,401.0 | $12.1M | 0.00% | +6K | +2.9% | $55.31 | -31.9% |
| 1967 | SCL | STEPAN CO | Basic Materials | 242,520.0 | $12.1M | 0.00% | +5K | +1.9% | $49.98 | +25.4% |
| 1968 | LTPZ | PIMCO ETF TR | — | 237,431.0 | $12.1M | 0.00% | -51K | -17.7% | $51.03 | -5.5% |
| 1969 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 442,874.0 | $12.0M | 0.00% | +143K | +47.7% | $27.09 | -5.5% |
| 1970 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 125,444.0 | $12.0M | 0.00% | +2K | +1.4% | $95.60 | +28.2% |
| 1971 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 361,889.0 | $12.0M | 0.00% | +8K | +2.3% | $33.07 | -23.3% |
| 1972 | FLYW | FLYWIRE CORPORATION | Technology | 1,027,036.0 | $12.0M | 0.00% | +16K | +1.6% | $11.64 | +61.4% |
| 1973 | IRMD | IRADIMED CORP | Healthcare | 123,636.0 | $11.9M | 0.00% | -8K | -6.4% | $96.26 | -9.5% |
| 1974 | RLJ | RLJ LODGING TR | Real Estate | 1,598,370.0 | $11.9M | 0.00% | -16K | -1.0% | $7.42 | +54.4% |
| 1975 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,682,368.0 | $11.9M | 0.00% | +64K | +2.4% | $4.42 | +8.6% |
| 1976 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 423,229.0 | $11.9M | 0.00% | +4K | +1.0% | $28.01 | +40.0% |
| 1977 | CNXN | PC CONNECTION INC | Technology | 202,782.0 | $11.9M | 0.00% | +3K | +1.2% | $58.46 | +36.3% |
| 1978 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,528,772.0 | $11.8M | 0.00% | +599K | +31.0% | $4.68 | -29.7% |
| 1979 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 558,691.0 | $11.8M | 0.00% | -5K | -0.9% | $21.18 | +13.6% |
| 1980 | CSR | CENTERSPACE | Real Estate | 205,867.0 | $11.8M | 0.00% | +16K | +8.4% | $57.45 | -8.7% |
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%