Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 784,672.0 | $10.4M | 0.00% | NEW | — | $13.24 | -28.4% |
| 2062 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 360,806.0 | $10.4M | 0.00% | NEW | — | $28.78 | -1.5% |
| 2063 | PSO | PEARSON PLC | Communication Services | 738,890.0 | $10.4M | 0.00% | NEW | — | $14.04 | +19.0% |
| 2064 | TRS | TRIMAS CORP | Consumer Cyclical | 292,307.0 | $10.4M | 0.00% | NEW | — | $35.45 | +11.5% |
| 2065 | IQDY | FLEXSHARES TR | — | 282,795.0 | $10.4M | 0.00% | NEW | — | $36.64 | +18.8% |
| 2066 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,614,569.0 | $10.3M | 0.00% | NEW | — | $6.41 | -1.2% |
| 2067 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 395,648.0 | $10.3M | 0.00% | NEW | — | $26.13 | -19.9% |
| 2068 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,023,159.0 | $10.3M | 0.00% | NEW | — | $10.10 | +22.6% |
| 2069 | XNCR | XENCOR INC | Healthcare | 674,657.0 | $10.3M | 0.00% | NEW | — | $15.31 | +69.4% |
| 2070 | FLNC | FLUENCE ENERGY INC | Utilities | 521,934.0 | $10.3M | 0.00% | NEW | — | $19.78 | -45.1% |
| 2071 | — | WEBULL CORP | — | 1,322,002.0 | $10.3M | 0.00% | NEW | — | $7.77 | — |
| 2072 | CLS | CELESTICA INC | Technology | 34,571.0 | $10.2M | 0.00% | NEW | — | $295.61 | +1.6% |
| 2073 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,628,262.0 | $10.2M | 0.00% | NEW | — | $6.27 | +62.3% |
| 2074 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 262,243.0 | $10.2M | 0.00% | NEW | — | $38.90 | -14.7% |
| 2075 | HUN | HUNTSMAN CORP | Basic Materials | 1,018,651.0 | $10.2M | 0.00% | NEW | — | $10.00 | -4.7% |
| 2076 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 280,290.0 | $10.2M | 0.00% | NEW | — | $36.30 | +17.2% |
| 2077 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 479,016.0 | $10.2M | 0.00% | NEW | — | $21.19 | +16.7% |
| 2078 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 418,678.0 | $10.1M | 0.00% | NEW | — | $24.18 | +51.4% |
| 2079 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 274,655.0 | $10.1M | 0.00% | NEW | — | $36.85 | +0.2% |
| 2080 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 350,641.0 | $10.1M | 0.00% | NEW | — | $28.86 | -66.7% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%