Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ONDS | ONDAS INC | Technology | 1,128,253.0 | $10.2M | 0.00% | +198K | +21.2% | $9.04 | +1.5% |
| 1262 | NSP | INSPERITY INC | Industrials | 376,811.0 | $10.2M | 0.00% | +2K | +0.6% | $27.04 | +14.1% |
| 1263 | ANAB | ANAPTYSBIO INC | Healthcare | 183,519.0 | $10.2M | 0.00% | +2K | +0.9% | $55.46 | +8.9% |
| 1264 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 296,818.0 | $10.2M | 0.00% | +6K | +2.1% | $34.26 | +13.8% |
| 1265 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 772,838.0 | $10.1M | 0.00% | +29K | +3.9% | $13.12 | +48.4% |
| 1266 | PEBO | PEOPLES BANCORP INC | Financial Services | 307,560.0 | $10.1M | 0.00% | +10K | +3.4% | $32.87 | +5.3% |
| 1267 | TNET | TRINET GROUP INC | Industrials | 277,354.0 | $10.1M | 0.00% | +3K | +1.2% | $36.43 | +17.0% |
| 1268 | GFS | GLOBALFOUNDRIES INC | Technology | 226,981.0 | $10.1M | 0.00% | +32K | +16.2% | $44.48 | +82.9% |
| 1269 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,875,526.0 | $10.1M | 0.00% | +296K | +11.5% | $3.51 | +5.4% |
| 1270 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,059,652.0 | $10.1M | 0.00% | +64K | +6.4% | $9.50 | +0.2% |
| 1271 | PENG | PENGUIN SOLUTIONS INC | Technology | 570,757.0 | $10.0M | 0.00% | +14K | +2.5% | $17.60 | +177.3% |
| 1272 | — | CENTRAIS ELET BRAS SA | — | 886,161.0 | $10.0M | 0.00% | +5K | +0.6% | $11.28 | — |
| 1273 | EFV | ISHARES TR | — | 134,031.0 | $10.0M | 0.00% | +5K | +3.7% | $74.35 | +6.2% |
| 1274 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 602,686.0 | $10.0M | 0.00% | +16K | +2.8% | $16.52 | -2.1% |
| 1275 | CPF | CENTRAL PAC FINL CORP | Financial Services | 311,159.0 | $9.9M | 0.00% | +5K | +1.7% | $31.96 | +8.9% |
| 1276 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 319,226.0 | $9.9M | 0.00% | +8K | +2.7% | $31.09 | +5.3% |
| 1277 | — | BORR DRILLING LTD | — | 1,719,268.0 | $9.9M | 0.00% | +385K | +28.8% | $5.77 | — |
| 1278 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 173,338.0 | $9.9M | 0.00% | +5K | +2.9% | $56.88 | -9.3% |
| 1279 | AZTA | AZENTA INC | Healthcare | 466,484.0 | $9.9M | 0.00% | +14K | +3.1% | $21.13 | -7.5% |
| 1280 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 318,040.0 | $9.9M | 0.00% | +27K | +9.1% | $30.99 | -5.9% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%