Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 249,995.0 | $13.2M | 0.00% | +11K | +4.6% | $52.70 | -13.4% |
| 1162 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,708,474.0 | $13.1M | 0.00% | +171K | +4.8% | $3.52 | -12.8% |
| 1163 | BCH | BANCO DE CHILE | Financial Services | 352,089.0 | $13.0M | 0.00% | +15K | +4.4% | $37.04 | +16.2% |
| 1164 | NICE | NICE LTD | Technology | 117,833.0 | $13.0M | 0.00% | +7K | +5.9% | $110.26 | -9.1% |
| 1165 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,678.0 | $13.0M | 0.00% | +36K | +112.7% | $191.92 | +15.6% |
| 1166 | — | MAREX GROUP PLC | — | 290,675.0 | $13.0M | 0.00% | +15K | +5.3% | $44.58 | — |
| 1167 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,525,626.0 | $12.9M | 0.00% | +63K | +4.3% | $8.47 | +27.3% |
| 1168 | ATRC | ATRICURE INC | Healthcare | 449,599.0 | $12.8M | 0.00% | +11K | +2.6% | $28.53 | +72.7% |
| 1169 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 118,948.0 | $12.8M | 0.00% | +23K | +24.6% | $107.50 | +6.8% |
| 1170 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 461,608.0 | $12.8M | 0.00% | +13K | +2.9% | $27.70 | +22.0% |
| 1171 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,195,364.0 | $12.7M | 0.00% | +47K | +4.1% | $10.66 | -4.4% |
| 1172 | SRCE | 1ST SOURCE CORP | Financial Services | 183,887.0 | $12.7M | 0.00% | +8K | +4.5% | $69.21 | +24.4% |
| 1173 | NN | NEXTNAV INC | Communication Services | 793,974.0 | $12.7M | 0.00% | +22K | +2.9% | $16.02 | -1.4% |
| 1174 | LINE | LINEAGE INC | Real Estate | 387,765.0 | $12.7M | 0.00% | +7K | +1.7% | $32.76 | +24.5% |
| 1175 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 417,543.0 | $12.7M | 0.00% | +67K | +19.1% | $30.40 | -77.6% |
| 1176 | AVPT | AVEPOINT INC | Technology | 1,325,128.0 | $12.6M | 0.00% | +52K | +4.0% | $9.51 | +39.2% |
| 1177 | VTOL | BRISTOW GROUP INC | Energy | 268,332.0 | $12.6M | 0.00% | +15K | +6.0% | $46.89 | -2.0% |
| 1178 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 817,660.0 | $12.5M | 0.00% | +58K | +7.6% | $15.30 | +25.6% |
| 1179 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 674,226.0 | $12.5M | 0.00% | +11K | +1.6% | $18.55 | +22.9% |
| 1180 | ALMS | ALUMIS INC | Healthcare | 563,522.0 | $12.4M | 0.00% | +145K | +34.7% | $22.03 | +4.5% |
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%