Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SVRA | SAVARA INC | Healthcare | 1,077,625.0 | $6.5M | 0.00% | NEW | — | $6.03 | -13.6% |
| 2322 | ARVN | ARVINAS INC | Healthcare | 547,472.0 | $6.5M | 0.00% | NEW | — | $11.86 | -25.4% |
| 2323 | SOC | SABLE OFFSHORE CORP | Energy | 719,739.0 | $6.5M | 0.00% | NEW | — | $9.02 | +45.6% |
| 2324 | GCMG | GCM GROSVENOR INC | Financial Services | 572,348.0 | $6.5M | 0.00% | NEW | — | $11.32 | -4.7% |
| 2325 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 410,680.0 | $6.5M | 0.00% | NEW | — | $15.76 | +72.6% |
| 2326 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 239,006.0 | $6.5M | 0.00% | NEW | — | $27.08 | +57.8% |
| 2327 | NX | QUANEX BLDG PRODS CORP | Industrials | 420,732.0 | $6.5M | 0.00% | NEW | — | $15.38 | +22.9% |
| 2328 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 105,019.0 | $6.4M | 0.00% | NEW | — | $61.27 | -38.3% |
| 2329 | — | UPSTREAM BIO INC | — | 236,799.0 | $6.4M | 0.00% | NEW | — | $27.15 | — |
| 2330 | NBBK | NB BANCORP INC | Financial Services | 324,313.0 | $6.4M | 0.00% | NEW | — | $19.82 | +1.3% |
| 2331 | — | METALLUS INC | — | 373,620.0 | $6.4M | 0.00% | NEW | — | $17.16 | — |
| 2332 | NBR | NABORS INDUSTRIES LTD | Energy | 117,976.0 | $6.4M | 0.00% | NEW | — | $54.30 | +79.8% |
| 2333 | QLVE | FLEXSHARES TR | — | 216,799.0 | $6.4M | 0.00% | NEW | — | $29.40 | +15.8% |
| 2334 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 168,391.0 | $6.4M | 0.00% | NEW | — | $37.80 | +37.6% |
| 2335 | MMI | MARCUS & MILLICHAP INC | Real Estate | 232,740.0 | $6.4M | 0.00% | NEW | — | $27.29 | +3.8% |
| 2336 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 305,822.0 | $6.3M | 0.00% | NEW | — | $20.74 | +12.7% |
| 2337 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 53,943.0 | $6.3M | 0.00% | NEW | — | $117.42 | +136.6% |
| 2338 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 193,951.0 | $6.3M | 0.00% | NEW | — | $32.53 | +4.9% |
| 2339 | VHT | VANGUARD WORLD FD | — | 21,908.0 | $6.3M | 0.00% | NEW | — | $287.85 | -3.5% |
| 2340 | CNA | CNA FINL CORP | Financial Services | 131,728.0 | $6.3M | 0.00% | NEW | — | $47.74 | -10.4% |
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%