Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 938,955.0 | $43.2M | 0.01% | NEW | — | $46.02 | +4.7% |
| 1202 | ENVA | ENOVA INTL INC | Financial Services | 274,605.0 | $43.2M | 0.01% | NEW | — | $157.20 | +2.4% |
| 1203 | WFRD | WEATHERFORD INTL PLC | Energy | 551,032.0 | $43.1M | 0.01% | NEW | — | $78.26 | +42.3% |
| 1204 | AGYS | AGILYSYS INC | Technology | 361,782.0 | $43.0M | 0.01% | NEW | — | $118.84 | -33.1% |
| 1205 | — | INTERNATIONAL BANCSHARES COR | — | 646,450.0 | $43.0M | 0.01% | NEW | — | $66.44 | — |
| 1206 | — | RALLIANT CORP | — | 840,181.0 | $42.8M | 0.01% | NEW | — | $50.91 | — |
| 1207 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 787,493.0 | $42.7M | 0.01% | NEW | — | $54.17 | -11.9% |
| 1208 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,199,300.0 | $42.6M | 0.01% | NEW | — | $35.52 | -8.3% |
| 1209 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,530,414.0 | $42.5M | 0.01% | NEW | — | $27.80 | +16.2% |
| 1210 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 234,306.0 | $42.5M | 0.01% | NEW | — | $181.25 | -24.8% |
| 1211 | KFY | KORN FERRY | Industrials | 642,841.0 | $42.4M | 0.01% | NEW | — | $66.02 | +0.9% |
| 1212 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,081,094.0 | $42.4M | 0.01% | NEW | — | $20.35 | -9.9% |
| 1213 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 589,789.0 | $42.3M | 0.01% | NEW | — | $71.79 | +7.5% |
| 1214 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,419,519.0 | $42.3M | 0.01% | NEW | — | $29.81 | +33.4% |
| 1215 | MTDR | MATADOR RES CO | Energy | 992,555.0 | $42.1M | 0.01% | NEW | — | $42.44 | +32.2% |
| 1216 | XP | XP INC | Financial Services | 2,568,818.0 | $42.1M | 0.01% | NEW | — | $16.37 | +8.1% |
| 1217 | LMND | LEMONADE INC | Financial Services | 590,729.0 | $42.0M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1218 | PII | POLARIS INC | Consumer Cyclical | 664,667.0 | $42.0M | 0.01% | NEW | — | $63.25 | -0.3% |
| 1219 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 550,430.0 | $42.0M | 0.01% | NEW | — | $76.37 | +0.2% |
| 1220 | KMX | CARMAX INC | Consumer Cyclical | 1,085,167.0 | $41.9M | 0.01% | NEW | — | $38.64 | +0.7% |
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
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%