Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MARA | MARA HOLDINGS INC | Financial Services | 3,343,201.0 | $27.3M | 0.00% | +222K | +7.1% | $8.16 | +66.2% |
| 822 | TRMK | TRUSTMARK CORP | Financial Services | 646,862.0 | $27.3M | 0.00% | +15K | +2.4% | $42.14 | +4.1% |
| 823 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,444,089.0 | $27.2M | 0.00% | +117K | +8.8% | $18.87 | +0.6% |
| 824 | ADEA | ADEIA INC | Technology | 1,132,030.0 | $27.2M | 0.00% | +31K | +2.8% | $24.03 | +7.9% |
| 825 | STEL | STELLAR BANCORP INC | Financial Services | 740,348.0 | $27.1M | 0.00% | +8K | +1.1% | $36.61 | +1.4% |
| 826 | — | DIGITALBRIDGE GROUP INC | — | 1,757,572.0 | $27.1M | 0.00% | +261K | +17.4% | $15.42 | — |
| 827 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,261,857.0 | $27.1M | 0.00% | +26K | +2.1% | $21.45 | +17.3% |
| 828 | BANR | BANNER CORP | Financial Services | 445,009.0 | $27.0M | 0.00% | +13K | +3.1% | $60.68 | +5.5% |
| 829 | WAY | WAYSTAR HLDG CORP | Technology | 1,119,526.0 | $27.0M | 0.00% | +68K | +6.5% | $24.11 | -21.9% |
| 830 | ASH | ASHLAND INC | Basic Materials | 485,274.0 | $27.0M | 0.00% | +31K | +6.8% | $55.61 | -0.5% |
| 831 | — | TOTALENERGIES SE | — | 296,173.0 | $26.9M | 0.00% | +86K | +41.0% | $90.98 | — |
| 832 | BANF | BANCFIRST CORP | Financial Services | 245,654.0 | $26.7M | 0.00% | +4K | +1.9% | $108.50 | +2.0% |
| 833 | — | FEDERATED HERMES INC | — | 469,408.0 | $26.6M | 0.00% | +4K | +0.8% | $56.71 | — |
| 834 | PLUG | PLUG PWR INC | Industrials | 11,687,839.0 | $26.4M | 0.00% | +1.7M | +17.2% | $2.26 | +67.9% |
| 835 | VECO | VEECO INSTRS INC DEL | Technology | 779,169.0 | $26.4M | 0.00% | +18K | +2.4% | $33.86 | +69.5% |
| 836 | KD | KYNDRYL HLDGS INC | Technology | 2,009,711.0 | $26.4M | 0.00% | +45K | +2.3% | $13.12 | -11.3% |
| 837 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,448,703.0 | $26.3M | 0.00% | +176K | +13.9% | $18.17 | +81.0% |
| 838 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 320,247.0 | $26.3M | 0.00% | +19K | +6.2% | $82.13 | -18.8% |
| 839 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 768,958.0 | $26.1M | 0.00% | +24K | +3.2% | $33.92 | +18.3% |
| 840 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 773,818.0 | $26.1M | 0.00% | +140K | +22.1% | $33.67 | +2.1% |
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
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%