Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MNRO | MONRO INC | Consumer Cyclical | 334,951.0 | $6.7M | 0.00% | NEW | — | $20.04 | -19.5% |
| 2302 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 220,815.0 | $6.7M | 0.00% | NEW | — | $30.34 | +29.9% |
| 2303 | VOT | VANGUARD INDEX FDS | — | 23,980.0 | $6.7M | 0.00% | NEW | — | $279.14 | +5.1% |
| 2304 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 121,569.0 | $6.7M | 0.00% | NEW | — | $55.03 | -14.5% |
| 2305 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 204,769.0 | $6.7M | 0.00% | NEW | — | $32.65 | +39.0% |
| 2306 | CLVT | CLARIVATE PLC | Technology | 1,999,182.0 | $6.7M | 0.00% | NEW | — | $3.34 | -22.3% |
| 2307 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 63,867.0 | $6.6M | 0.00% | NEW | — | $103.93 | +19.8% |
| 2308 | MYE | MYERS INDS INC | Consumer Cyclical | 354,507.0 | $6.6M | 0.00% | NEW | — | $18.72 | +23.8% |
| 2309 | DOLE | DOLE PLC | Consumer Defensive | 442,609.0 | $6.6M | 0.00% | NEW | — | $14.99 | -3.4% |
| 2310 | — | AMC ENTMT HLDGS INC | — | 4,248,270.0 | $6.6M | 0.00% | NEW | — | $1.56 | — |
| 2311 | CCNE | CNB FINL CORP PA | Financial Services | 252,612.0 | $6.6M | 0.00% | NEW | — | $26.17 | +17.4% |
| 2312 | PGEN | PRECIGEN INC | Healthcare | 1,579,142.0 | $6.6M | 0.00% | NEW | — | $4.18 | +2.7% |
| 2313 | SCHD | SCHWAB STRATEGIC TR | — | 240,365.0 | $6.6M | 0.00% | NEW | — | $27.43 | +18.7% |
| 2314 | NTGR | NETGEAR INC | Technology | 267,776.0 | $6.6M | 0.00% | NEW | — | $24.53 | +4.2% |
| 2315 | LCID | LUCID GROUP INC | Consumer Cyclical | 621,118.0 | $6.6M | 0.00% | NEW | — | $10.57 | -40.6% |
| 2316 | VGIT | VANGUARD SCOTTSDALE FDS | — | 109,156.0 | $6.5M | 0.00% | NEW | — | $59.93 | -1.6% |
| 2317 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 89,398.0 | $6.5M | 0.00% | NEW | — | $72.88 | -2.1% |
| 2318 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 380,675.0 | $6.5M | 0.00% | NEW | — | $17.11 | +5.7% |
| 2319 | EQBK | EQUITY BANCSHARES INC | Financial Services | 145,636.0 | $6.5M | 0.00% | NEW | — | $44.65 | +2.5% |
| 2320 | ET | ENERGY TRANSFER L P | Energy | 394,173.0 | $6.5M | 0.00% | NEW | — | $16.49 | +18.2% |
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
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%