Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNOB | CONNECTONE BANCORP INC | Financial Services | 415,448.0 | $11.1M | 0.00% | +14K | +3.6% | $26.77 | +20.2% |
| 1222 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 289,171.0 | $11.1M | 0.00% | +5K | +1.8% | $38.45 | -5.4% |
| 1223 | SAFT | SAFETY INS GROUP INC | Financial Services | 152,646.0 | $11.1M | 0.00% | +7K | +5.0% | $72.64 | +42.8% |
| 1224 | CMPR | CIMPRESS PLC | Communication Services | 151,702.0 | $11.1M | 0.00% | +4K | +2.4% | $73.00 | +19.9% |
| 1225 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 581,600.0 | $11.0M | 0.00% | +53K | +10.1% | $18.96 | -32.9% |
| 1226 | WS | WORTHINGTON STL INC | Basic Materials | 363,186.0 | $11.0M | 0.00% | +11K | +3.2% | $30.35 | +10.0% |
| 1227 | CVI | CVR ENERGY INC | Energy | 326,799.0 | $11.0M | 0.00% | +7K | +2.3% | $33.65 | +13.0% |
| 1228 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 511,621.0 | $11.0M | 0.00% | +33K | +6.8% | $21.43 | +16.5% |
| 1229 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 338,198.0 | $11.0M | 0.00% | +20K | +6.4% | $32.41 | -25.7% |
| 1230 | TRS | TRIMAS CORP | Consumer Cyclical | 304,574.0 | $10.9M | 0.00% | +12K | +4.2% | $35.94 | +10.1% |
| 1231 | ORC | ORCHID IS CAP INC | Real Estate | 1,546,520.0 | $10.9M | 0.00% | +273K | +21.4% | $7.03 | -4.0% |
| 1232 | — | UPBOUND GROUP INC | — | 602,160.0 | $10.9M | 0.00% | +7K | +1.2% | $18.05 | — |
| 1233 | RCAT | RED CAT HLDGS INC | Technology | 828,964.0 | $10.9M | 0.00% | +53K | +6.8% | $13.09 | -31.8% |
| 1234 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 133,461.0 | $10.8M | 0.00% | +5K | +3.8% | $81.04 | +0.7% |
| 1235 | TMP | TOMPKINS FINL CORP | Financial Services | 137,163.0 | $10.8M | 0.00% | +4K | +3.4% | $78.84 | +24.2% |
| 1236 | IQDY | FLEXSHARES TR | — | 284,445.0 | $10.8M | 0.00% | +2K | +0.6% | $37.91 | +15.1% |
| 1237 | PMT | PENNYMAC MTG INVT TR | Real Estate | 924,203.0 | $10.8M | 0.00% | +35K | +3.9% | $11.66 | -20.3% |
| 1238 | — | ASTRANA HEALTH INC | — | 438,163.0 | $10.7M | 0.00% | +36K | +8.9% | $24.52 | — |
| 1239 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 413,116.0 | $10.7M | 0.00% | +36K | +9.7% | $26.00 | +11.7% |
| 1240 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 324,387.0 | $10.7M | 0.00% | +39K | +13.8% | $33.07 | +21.9% |
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%