Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 473,271.0 | $7.4M | 0.00% | NEW | — | $15.73 | -8.4% |
| 2242 | UFCS | UNITED FIRE GROUP INC | Financial Services | 204,166.0 | $7.4M | 0.00% | NEW | — | $36.35 | +25.4% |
| 2243 | WMK | WEIS MKTS INC | Consumer Defensive | 115,759.0 | $7.4M | 0.00% | NEW | — | $64.09 | +13.8% |
| 2244 | TDAY | USA TODAY CO INC | Communication Services | 1,438,000.0 | $7.4M | 0.00% | NEW | — | $5.15 | +50.9% |
| 2245 | VSTS | VESTIS CORPORATION | Industrials | 1,110,058.0 | $7.4M | 0.00% | NEW | — | $6.67 | +79.2% |
| 2246 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,995,706.0 | $7.4M | 0.00% | NEW | — | $3.70 | -15.7% |
| 2247 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 488,979.0 | $7.4M | 0.00% | NEW | — | $15.08 | -23.5% |
| 2248 | RWT | REDWOOD TRUST INC | Real Estate | 1,332,192.0 | $7.4M | 0.00% | NEW | — | $5.53 | -3.9% |
| 2249 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 199,875.0 | $7.3M | 0.00% | NEW | — | $36.63 | +3.2% |
| 2250 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 176,259.0 | $7.3M | 0.00% | NEW | — | $41.43 | -37.2% |
| 2251 | — | CLEARWAY ENERGY INC | — | 231,388.0 | $7.3M | 0.00% | NEW | — | $31.42 | — |
| 2252 | WSR | WHITESTONE REIT | Real Estate | 522,893.0 | $7.3M | 0.00% | NEW | — | $13.89 | +36.8% |
| 2253 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 885,475.0 | $7.2M | 0.00% | NEW | — | $8.18 | +5.8% |
| 2254 | EFG | ISHARES TR | — | 63,468.0 | $7.2M | 0.00% | NEW | — | $113.92 | +7.5% |
| 2255 | ALIT | ALIGHT INC | Technology | 3,695,222.0 | $7.2M | 0.00% | NEW | — | $1.95 | -56.5% |
| 2256 | KT | KT CORP | Communication Services | 378,691.0 | $7.2M | 0.00% | NEW | — | $18.97 | -7.1% |
| 2257 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 580,622.0 | $7.2M | 0.00% | NEW | — | $12.36 | -26.8% |
| 2258 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 639,277.0 | $7.2M | 0.00% | NEW | — | $11.21 | +36.1% |
| 2259 | EMBC | EMBECTA CORP | Healthcare | 603,091.0 | $7.2M | 0.00% | NEW | — | $11.88 | -72.9% |
| 2260 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 238,057.0 | $7.2M | 0.00% | NEW | — | $30.09 | +29.3% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%