Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 294,600.0 | $16.9M | 0.00% | +7K | +2.5% | $57.38 | +21.6% |
| 1042 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,566,445.0 | $16.9M | 0.00% | +735K | +40.1% | $6.58 | +7.8% |
| 1043 | HCI | HCI GROUP INC | Financial Services | 109,027.0 | $16.9M | 0.00% | +2K | +1.7% | $154.61 | +18.1% |
| 1044 | SYBT | STOCK YDS BANCORP INC | Financial Services | 253,762.0 | $16.8M | 0.00% | +4K | +1.5% | $66.29 | +23.6% |
| 1045 | LGN | LEGENCE CORP | Industrials | 297,154.0 | $16.8M | 0.00% | +19K | +7.0% | $56.46 | +5.2% |
| 1046 | — | VENTURE GLOBAL INC | — | 1,064,101.0 | $16.8M | 0.00% | +27K | +2.6% | $15.76 | — |
| 1047 | SOC | SABLE OFFSHORE CORP | Energy | 1,014,972.0 | $16.8M | 0.00% | +295K | +41.0% | $16.52 | -69.1% |
| 1048 | LUNR | INTUITIVE MACHINES INC | Industrials | 902,980.0 | $16.8M | 0.00% | +65K | +7.8% | $18.56 | -1.3% |
| 1049 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 427,393.0 | $16.7M | 0.00% | +36K | +9.1% | $39.16 | +6.9% |
| 1050 | IMVT | IMMUNOVANT INC | Healthcare | 672,774.0 | $16.7M | 0.00% | +107K | +18.8% | $24.84 | +78.6% |
| 1051 | — | THOMSON REUTERS CORP | — | 185,696.0 | $16.7M | 0.00% | +6K | +3.6% | $89.98 | — |
| 1052 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,675,387.0 | $16.7M | 0.00% | +537K | +47.1% | $9.95 | +95.4% |
| 1053 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,685,097.0 | $16.7M | 0.00% | +57K | +3.5% | $9.89 | +4.7% |
| 1054 | OI | O-I GLASS INC | Consumer Cyclical | 1,569,506.0 | $16.5M | 0.00% | +9K | +0.6% | $10.51 | -31.8% |
| 1055 | — | THE BALDWIN INSURANCE GRP IN | — | 751,326.0 | $16.5M | 0.00% | +163K | +27.6% | $21.94 | — |
| 1056 | TCBK | TRICO BANCSHARES | Financial Services | 346,280.0 | $16.5M | 0.00% | +10K | +2.9% | $47.54 | +15.8% |
| 1057 | XMTR | XOMETRY INC | Industrials | 401,872.0 | $16.4M | 0.00% | +11K | +2.9% | $40.84 | +104.7% |
| 1058 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 540,342.0 | $16.4M | 0.00% | +227K | +72.4% | $30.28 | +13.0% |
| 1059 | — | LIONSGATE STUDIOS CORP | — | 1,704,087.0 | $16.3M | 0.00% | +88K | +5.5% | $9.59 | — |
| 1060 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 503,753.0 | $16.3M | 0.00% | +13K | +2.6% | $32.42 | +18.5% |
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%