Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IDT | IDT CORP | Communication Services | 157,832.0 | $7.7M | 0.00% | +4K | +2.5% | $49.10 | +7.3% |
| 1382 | FRHC | FREEDOM HOLDING CORP | Financial Services | 53,297.0 | $7.7M | 0.00% | +6K | +11.8% | $144.88 | +1.5% |
| 1383 | QLVE | FLEXSHARES TR | — | 259,991.0 | $7.7M | 0.00% | +43K | +19.9% | $29.68 | +11.3% |
| 1384 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 829,871.0 | $7.7M | 0.00% | +45K | +5.8% | $9.28 | -14.3% |
| 1385 | SEB | SEABOARD CORP DEL | Industrials | 1,361.0 | $7.7M | 0.00% | +66.0 | +5.1% | $5654.02 | -11.7% |
| 1386 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 291,898.0 | $7.7M | 0.00% | +4K | +1.3% | $26.36 | +27.5% |
| 1387 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 121,401.0 | $7.7M | 0.00% | +3K | +2.5% | $63.20 | +7.9% |
| 1388 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 344,171.0 | $7.7M | 0.00% | +11K | +3.3% | $22.26 | -11.4% |
| 1389 | SCHD | SCHWAB STRATEGIC TR | — | 248,570.0 | $7.6M | 0.00% | +8K | +3.4% | $30.68 | +5.1% |
| 1390 | VERX | VERTEX INC | Technology | 640,426.0 | $7.6M | 0.00% | +6K | +1.0% | $11.89 | +13.6% |
| 1391 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 413,652.0 | $7.6M | 0.00% | +3K | +0.7% | $18.34 | +39.9% |
| 1392 | VGIT | VANGUARD SCOTTSDALE FDS | — | 127,212.0 | $7.6M | 0.00% | +18K | +16.5% | $59.55 | -1.3% |
| 1393 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 352,569.0 | $7.6M | 0.00% | +57K | +19.2% | $21.47 | +22.4% |
| 1394 | QNST | QUINSTREET INC | Communication Services | 627,835.0 | $7.5M | 0.00% | +21K | +3.5% | $12.01 | -0.2% |
| 1395 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 67,052.0 | $7.5M | 0.00% | +3K | +5.0% | $112.37 | +10.6% |
| 1396 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 46,358.0 | $7.5M | 0.00% | +2K | +4.8% | $162.30 | -32.0% |
| 1397 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 486,455.0 | $7.5M | 0.00% | +29K | +6.4% | $15.42 | +4.3% |
| 1398 | HSTM | HEALTHSTREAM INC | Healthcare | 361,677.0 | $7.5M | 0.00% | +12K | +3.4% | $20.71 | +14.3% |
| 1399 | CNA | CNA FINL CORP | Financial Services | 162,886.0 | $7.5M | 0.00% | +31K | +23.6% | $45.92 | -3.5% |
| 1400 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 341,298.0 | $7.5M | 0.00% | +15K | +4.7% | $21.89 | -29.8% |
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
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%