Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LC | LENDINGCLUB CORP | Financial Services | 967,501.0 | $18.3M | 0.00% | NEW | — | $18.94 | -17.5% |
| 1722 | RWX | SPDR INDEX SHS FDS | — | 653,699.0 | $18.3M | 0.00% | NEW | — | $28.00 | -2.2% |
| 1723 | YELP | YELP INC | Communication Services | 602,046.0 | $18.3M | 0.00% | NEW | — | $30.39 | -28.1% |
| 1724 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 168,464.0 | $18.3M | 0.00% | NEW | — | $108.40 | -17.0% |
| 1725 | INSP | INSPIRE MED SYS INC | Healthcare | 197,456.0 | $18.2M | 0.00% | NEW | — | $92.23 | -52.5% |
| 1726 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 132,612.0 | $18.2M | 0.00% | NEW | — | $137.09 | +43.0% |
| 1727 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,284,496.0 | $18.2M | 0.00% | NEW | — | $14.14 | +19.0% |
| 1728 | RXO | RXO INC | Industrials | 1,435,294.0 | $18.1M | 0.00% | NEW | — | $12.64 | +92.8% |
| 1729 | NTST | NETSTREIT CORP | Real Estate | 1,027,804.0 | $18.1M | 0.00% | NEW | — | $17.64 | +15.8% |
| 1730 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,295,487.0 | $18.1M | 0.00% | NEW | — | $13.99 | -5.9% |
| 1731 | — | SEADRILL LTD | — | 523,545.0 | $18.1M | 0.00% | NEW | — | $34.60 | — |
| 1732 | CRAI | CRA INTL INC | Industrials | 90,242.0 | $18.1M | 0.00% | NEW | — | $200.69 | -26.1% |
| 1733 | — | DISC MEDICINE INC | — | 228,070.0 | $18.1M | 0.00% | NEW | — | $79.41 | — |
| 1734 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 854,960.0 | $18.0M | 0.00% | NEW | — | $21.05 | -22.3% |
| 1735 | — | STANDARDAERO INC | — | 627,246.0 | $18.0M | 0.00% | NEW | — | $28.68 | — |
| 1736 | CXT | CRANE NXT CO | Industrials | 381,950.0 | $18.0M | 0.00% | NEW | — | $47.07 | -12.7% |
| 1737 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 225,304.0 | $18.0M | 0.00% | NEW | — | $79.77 | -20.2% |
| 1738 | PBA | PEMBINA PIPELINE CORP | Energy | 471,599.0 | $17.9M | 0.00% | NEW | — | $38.06 | +30.3% |
| 1739 | MBB | ISHARES TR | — | 188,140.0 | $17.9M | 0.00% | NEW | — | $95.22 | -1.2% |
| 1740 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,745,407.0 | $17.9M | 0.00% | NEW | — | $6.52 | -14.4% |
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%