Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OSCR | OSCAR HEALTH INC | Healthcare | 1,877,284.0 | $21.5M | 0.00% | +70K | +3.9% | $11.47 | +179.3% |
| 942 | — | DAVE INC | — | 122,586.0 | $21.3M | 0.00% | +3K | +2.3% | $174.09 | — |
| 943 | EEFT | EURONET WORLDWIDE INC | Technology | 321,139.0 | $21.3M | 0.00% | +10K | +3.1% | $66.37 | +5.6% |
| 944 | STM | STMICROELECTRONICS N V | Technology | 614,900.0 | $21.2M | 0.00% | +59K | +10.7% | $34.55 | +46.3% |
| 945 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,706,107.0 | $21.2M | 0.00% | +160K | +10.3% | $12.43 | +44.1% |
| 946 | EXTR | EXTREME NETWORKS INC | Technology | 1,402,507.0 | $21.1M | 0.00% | +34K | +2.5% | $15.08 | +52.7% |
| 947 | LTC | LTC PPTYS INC | Real Estate | 566,490.0 | $21.1M | 0.00% | +29K | +5.5% | $37.16 | +8.4% |
| 948 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 174,561.0 | $21.0M | 0.00% | +4K | +2.6% | $120.51 | +27.9% |
| 949 | XLB | SELECT SECTOR SPDR TR | — | 420,972.0 | $21.0M | 0.00% | +137K | +48.1% | $49.97 | +7.1% |
| 950 | HUBG | HUB GROUP INC | Industrials | 582,914.0 | $21.0M | 0.00% | +23K | +4.1% | $36.04 | +13.0% |
| 951 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,194,863.0 | $21.0M | 0.00% | +29K | +2.5% | $17.58 | +20.0% |
| 952 | GFI | GOLD FIELDS LTD | Basic Materials | 461,543.0 | $21.0M | 0.00% | +27K | +6.2% | $45.40 | +5.3% |
| 953 | VERA | VERA THERAPEUTICS INC | Healthcare | 519,445.0 | $20.9M | 0.00% | +46K | +9.8% | $40.23 | -19.8% |
| 954 | — | CALUMET INC | — | 581,090.0 | $20.9M | 0.00% | +28K | +5.0% | $35.90 | — |
| 955 | STRA | STRATEGIC ED INC | Consumer Defensive | 250,952.0 | $20.8M | 0.00% | +6K | +2.4% | $82.96 | +0.6% |
| 956 | ROG | ROGERS CORP | Technology | 193,892.0 | $20.8M | 0.00% | +7K | +3.7% | $107.33 | +17.9% |
| 957 | BELFB | BEL FUSE INC | Technology | 104,880.0 | $20.8M | 0.00% | +4K | +3.9% | $197.98 | +29.0% |
| 958 | IOSP | INNOSPEC INC | Basic Materials | 284,239.0 | $20.8M | 0.00% | +10K | +3.5% | $73.02 | +28.2% |
| 959 | CRVL | CORVEL CORP | Financial Services | 379,596.0 | $20.7M | 0.00% | +3K | +0.8% | $54.65 | +28.4% |
| 960 | MBSD | FLEXSHARES TR | — | 1,001,822.0 | $20.7M | 0.00% | +112K | +12.6% | $20.71 | -1.5% |
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%