Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 390,470.0 | $22.1M | 0.00% | +30K | +8.2% | $56.51 | -5.7% |
| 922 | KN | KNOWLES CORP | Technology | 859,053.0 | $22.1M | 0.00% | +25K | +3.0% | $25.68 | +29.8% |
| 923 | FOUR | SHIFT4 PMTS INC | Technology | 504,058.0 | $22.0M | 0.00% | +9K | +1.8% | $43.73 | +9.6% |
| 924 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 107,366.0 | $22.0M | 0.00% | +3K | +3.1% | $205.27 | +2.3% |
| 925 | NMRK | NEWMARK GROUP INC | Real Estate | 1,468,909.0 | $22.0M | 0.00% | +76K | +5.5% | $14.99 | +8.1% |
| 926 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,219,418.0 | $21.9M | 0.00% | +10K | +0.8% | $18.00 | +75.7% |
| 927 | NEOG | NEOGEN CORP | Healthcare | 2,361,279.0 | $21.9M | 0.00% | +70K | +3.0% | $9.29 | +28.6% |
| 928 | RXO | RXO INC | Industrials | 1,499,161.0 | $21.9M | 0.00% | +64K | +4.5% | $14.62 | +54.2% |
| 929 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,007,515.0 | $21.9M | 0.00% | +23K | +2.3% | $21.75 | +18.6% |
| 930 | HTO | H2O AMERICA | Utilities | 373,310.0 | $21.9M | 0.00% | +30K | +8.8% | $58.67 | +8.2% |
| 931 | LQDA | LIQUIDIA CORPORATION | Healthcare | 579,875.0 | $21.9M | 0.00% | +19K | +3.4% | $37.74 | +81.8% |
| 932 | BUSE | FIRST BUSEY CORP | Financial Services | 865,443.0 | $21.9M | 0.00% | +31K | +3.7% | $25.27 | +19.9% |
| 933 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 136,711.0 | $21.8M | 0.00% | +4K | +3.1% | $159.70 | +46.1% |
| 934 | SOUN | SOUNDHOUND AI INC | Technology | 3,166,402.0 | $21.8M | 0.00% | +103K | +3.4% | $6.87 | +6.6% |
| 935 | CAR | AVIS BUDGET GROUP INC | Industrials | 149,114.0 | $21.7M | 0.00% | +6K | +4.0% | $145.85 | +0.5% |
| 936 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,198,838.0 | $21.7M | 0.00% | +107K | +9.8% | $18.13 | +44.0% |
| 937 | STC | STEWART INFORMATION SVCS COR | Financial Services | 352,161.0 | $21.7M | 0.00% | +29K | +9.0% | $61.58 | +12.4% |
| 938 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 336,423.0 | $21.7M | 0.00% | +8K | +2.6% | $64.45 | +11.6% |
| 939 | TECK | TECK RESOURCES LTD | Basic Materials | 417,846.0 | $21.6M | 0.00% | +10K | +2.4% | $51.75 | +33.7% |
| 940 | BHE | BENCHMARK ELECTRS INC | Technology | 384,441.0 | $21.6M | 0.00% | +11K | +2.9% | $56.06 | +29.6% |
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%