Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LEMB | ISHARES INC | — | 400,022.0 | $16.3M | 0.00% | +310K | +342.8% | $40.80 | +6.0% |
| 1062 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 286,841.0 | $16.3M | 0.00% | +9K | +3.2% | $56.79 | +6.3% |
| 1063 | DCH | DAUCH CORP | Industrials | 2,746,853.0 | $16.3M | 0.00% | +1.1M | +70.1% | $5.93 | +11.6% |
| 1064 | ATEN | A10 NETWORKS INC | Technology | 704,404.0 | $16.3M | 0.00% | +17K | +2.4% | $23.12 | +10.7% |
| 1065 | HOPE | HOPE BANCORP INC | Financial Services | 1,453,990.0 | $16.2M | 0.00% | +58K | +4.2% | $11.17 | +25.2% |
| 1066 | RTO | RENTOKIL INITIAL PLC | Industrials | 515,838.0 | $16.2M | 0.00% | +123K | +31.2% | $31.48 | -23.9% |
| 1067 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,362,869.0 | $16.1M | 0.00% | +249K | +22.3% | $11.85 | +14.8% |
| 1068 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 307,458.0 | $16.1M | 0.00% | +15K | +5.0% | $52.48 | +11.9% |
| 1069 | GTLB | GITLAB INC | Technology | 745,455.0 | $16.1M | 0.00% | +34K | +4.7% | $21.64 | +93.5% |
| 1070 | MGA | MAGNA INTL INC | Consumer Cyclical | 287,111.0 | $16.0M | 0.00% | +19K | +7.2% | $55.81 | +24.9% |
| 1071 | WD | WALKER & DUNLOP INC | Financial Services | 360,530.0 | $16.0M | 0.00% | +30K | +9.0% | $44.38 | -10.4% |
| 1072 | DRS | LEONARDO DRS INC | Industrials | 359,126.0 | $16.0M | 0.00% | +14K | +4.1% | $44.52 | -11.5% |
| 1073 | CRK | COMSTOCK RES INC | Energy | 758,398.0 | $16.0M | 0.00% | +22K | +3.0% | $21.08 | -32.6% |
| 1074 | TILE | INTERFACE INC | Consumer Cyclical | 639,625.0 | $15.9M | 0.00% | +24K | +3.9% | $24.92 | +57.2% |
| 1075 | OMCL | OMNICELL COM | Healthcare | 477,085.0 | $15.9M | 0.00% | +17K | +3.7% | $33.38 | +5.4% |
| 1076 | XLP | SELECT SECTOR SPDR TR | — | 193,924.0 | $15.9M | 0.00% | +1K | +0.7% | $81.98 | +6.5% |
| 1077 | SCHX | SCHWAB STRATEGIC TR | — | 619,052.0 | $15.9M | 0.00% | +22K | +3.7% | $25.64 | +17.5% |
| 1078 | EIG | EMPLOYERS HLDGS INC | Financial Services | 384,479.0 | $15.8M | 0.00% | +2K | +0.6% | $41.14 | +19.3% |
| 1079 | — | DISC MEDICINE INC | — | 247,195.0 | $15.8M | 0.00% | +19K | +8.4% | $63.94 | — |
| 1080 | CXT | CRANE NXT CO | Industrials | 388,522.0 | $15.8M | 0.00% | +7K | +1.7% | $40.59 | +22.8% |
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%