Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 288,651.0 | $9.4M | 0.00% | +8K | +3.0% | $32.66 | +6.2% |
| 1302 | FTRE | FORTREA HLDGS INC | Healthcare | 1,000,286.0 | $9.4M | 0.00% | +37K | +3.8% | $9.42 | +39.5% |
| 1303 | AEHR | AEHR TEST SYS | Technology | 252,158.0 | $9.4M | 0.00% | +12K | +5.1% | $37.08 | +146.2% |
| 1304 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,307,228.0 | $9.3M | 0.00% | +35K | +2.8% | $7.13 | +9.3% |
| 1305 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 101,519.0 | $9.3M | 0.00% | +3K | +3.4% | $91.64 | +4.8% |
| 1306 | — | CLEARWAY ENERGY INC | — | 236,033.0 | $9.2M | 0.00% | +5K | +2.0% | $39.17 | — |
| 1307 | — | AMER SPORTS INC | — | 280,459.0 | $9.2M | 0.00% | +38K | +15.5% | $32.92 | — |
| 1308 | VYX | NCR VOYIX CORPORATION | Technology | 1,457,195.0 | $9.2M | 0.00% | +112K | +8.3% | $6.33 | +2.2% |
| 1309 | VNQ | VANGUARD INDEX FDS | — | 103,616.0 | $9.2M | 0.00% | +1K | +1.3% | $88.70 | +9.0% |
| 1310 | — | BRIGHTSTAR LOTTERY PLC | — | 717,874.0 | $9.1M | 0.00% | +15K | +2.1% | $12.74 | — |
| 1311 | CIM | CHIMERA INVT CORP | Real Estate | 726,885.0 | $9.1M | 0.00% | +46K | +6.8% | $12.55 | +5.9% |
| 1312 | — | MIAMI INTL HLDGS INC | — | 233,968.0 | $9.1M | 0.00% | +64K | +37.9% | $38.92 | — |
| 1313 | ESLT | ELBIT SYS LTD | Industrials | 10,722.0 | $9.1M | 0.00% | +60.0 | +0.6% | $849.09 | -10.1% |
| 1314 | MFA | MFA FINL INC | Real Estate | 947,729.0 | $9.1M | 0.00% | +47K | +5.2% | $9.58 | -0.8% |
| 1315 | OCFC | OCEANFIRST FINL CORP | Financial Services | 501,862.0 | $9.1M | 0.00% | +21K | +4.3% | $18.04 | +4.2% |
| 1316 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 218,421.0 | $9.0M | 0.00% | +10K | +4.6% | $41.19 | +6.2% |
| 1317 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 210,241.0 | $9.0M | 0.00% | +10K | +5.2% | $42.72 | -5.5% |
| 1318 | — | HAMILTON INSURANCE GROUP LTD | — | 301,066.0 | $9.0M | 0.00% | +14K | +4.8% | $29.83 | — |
| 1319 | XNCR | XENCOR INC | Healthcare | 744,519.0 | $9.0M | 0.00% | +70K | +10.4% | $12.06 | -6.1% |
| 1320 | — | OUSTER INC | — | 485,875.0 | $8.9M | 0.00% | +23K | +5.0% | $18.37 | — |
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%