Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,268,979.0 | $2.9M | — | +297K | +15.1% | $1.30 | -48.2% |
| 1802 | GOGO | GOGO INC | Communication Services | 733,728.0 | $2.9M | — | +22K | +3.1% | $4.02 | +1.5% |
| 1803 | OEC | ORION S.A. | Basic Materials | 453,447.0 | $2.9M | — | +28K | +6.5% | $6.50 | +0.3% |
| 1804 | — | HUDSON PACIFIC PROPERTIES IN | — | 496,566.0 | $2.9M | — | +16K | +3.4% | $5.91 | — |
| 1805 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 93,490.0 | $2.9M | — | +3K | +3.4% | $31.37 | +32.4% |
| 1806 | WNC | WABASH NATL CORP | Industrials | 339,418.0 | $2.9M | — | +8K | +2.4% | $8.62 | -21.5% |
| 1807 | WTI | W & T OFFSHORE INC | Energy | 857,408.0 | $2.9M | — | +65K | +8.1% | $3.41 | +39.6% |
| 1808 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 401,151.0 | $2.9M | — | +7K | +1.8% | $7.28 | -21.7% |
| 1809 | SFIX | STITCH FIX INC | Consumer Cyclical | 880,886.0 | $2.9M | — | +42K | +5.0% | $3.31 | -7.6% |
| 1810 | MH | MCGRAW HILL INC | Consumer Defensive | 212,013.0 | $2.9M | — | +81K | +61.3% | $13.70 | -13.5% |
| 1811 | FLGT | FULGENT GENETICS INC | Healthcare | 182,113.0 | $2.9M | — | +3K | +1.8% | $15.90 | +0.3% |
| 1812 | OOMA | OOMA INC | Communication Services | 198,957.0 | $2.9M | — | +5K | +2.5% | $14.55 | +34.0% |
| 1813 | IHRT | IHEARTMEDIA INC | Communication Services | 990,152.0 | $2.9M | — | +38K | +4.0% | $2.92 | +61.0% |
| 1814 | BSVN | BANK7 CORP | Financial Services | 72,470.0 | $2.9M | — | +1K | +2.0% | $39.88 | +7.5% |
| 1815 | DGRW | WISDOMTREE TR | — | 32,817.0 | $2.9M | — | +1K | +4.3% | $87.84 | +9.1% |
| 1816 | TDUP | THREDUP INC | Consumer Cyclical | 878,830.0 | $2.9M | — | +24K | +2.8% | $3.28 | +23.5% |
| 1817 | AURA | AURA BIOSCIENCES INC | Healthcare | 430,522.0 | $2.9M | — | +18K | +4.3% | $6.69 | +11.7% |
| 1818 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 612,141.0 | $2.9M | — | +197K | +47.4% | $4.70 | -22.6% |
| 1819 | ITIC | INVESTORS TITLE CO NC | Financial Services | 13,114.0 | $2.9M | — | +588.0 | +4.7% | $217.34 | +11.2% |
| 1820 | MUB | ISHARES TR | — | 26,822.0 | $2.8M | — | +4K | +16.7% | $106.15 | -0.2% |
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%