Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 724,259.0 | $15.8M | 0.00% | -9K | -1.2% | $21.76 | -23.5% |
| 522 | TLK | TELEKOMUNIKASI IND | Communication Services | 836,913.0 | $15.6M | 0.00% | -18K | -2.1% | $18.68 | -7.6% |
| 523 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 764,341.0 | $15.4M | 0.00% | -117K | -13.3% | $20.16 | +3.1% |
| 524 | SLVM | SYLVAMO CORP | Basic Materials | 362,054.0 | $15.3M | 0.00% | -3K | -0.7% | $42.24 | -15.2% |
| 525 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 116,385.0 | $15.2M | 0.00% | -7K | -6.0% | $130.61 | -20.1% |
| 526 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 910,580.0 | $14.9M | 0.00% | -54K | -5.6% | $16.32 | -9.9% |
| 527 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,358,741.0 | $14.8M | 0.00% | -18K | -1.3% | $10.88 | -24.4% |
| 528 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 388,664.0 | $14.7M | 0.00% | -24K | -5.8% | $37.84 | +5.2% |
| 529 | EMBJ | EMBRAER S.A. | Industrials | 247,772.0 | $14.7M | 0.00% | -5K | -1.9% | $59.34 | -8.5% |
| 530 | MNDY | MONDAY COM LTD | Technology | 212,235.0 | $14.7M | 0.00% | -205K | -49.1% | $69.11 | +12.9% |
| 531 | ONON | ON HLDG AG | Consumer Cyclical | 429,291.0 | $14.6M | 0.00% | -7K | -1.6% | $34.02 | +9.8% |
| 532 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,582,839.0 | $14.2M | 0.00% | -48K | -3.0% | $8.98 | -13.9% |
| 533 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 222,826.0 | $14.1M | 0.00% | -2K | -1.1% | $63.26 | -2.0% |
| 534 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 140,893.0 | $13.7M | 0.00% | -821.0 | -0.6% | $97.55 | +8.1% |
| 535 | UMH | UMH PPTYS INC | Real Estate | 940,092.0 | $13.6M | 0.00% | -30K | -3.1% | $14.43 | +5.4% |
| 536 | GIB | CGI INC | Technology | 181,778.0 | $13.3M | 0.00% | -31K | -14.8% | $73.10 | -11.5% |
| 537 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,074,039.0 | $13.2M | 0.00% | -6K | -0.6% | $12.32 | -7.5% |
| 538 | PNTG | PENNANT GROUP INC | Healthcare | 430,012.0 | $13.1M | 0.00% | -79K | -15.5% | $30.48 | +14.8% |
| 539 | CRI | CARTERS INC | Consumer Cyclical | 365,765.0 | $13.1M | 0.00% | -3K | -0.7% | $35.76 | -0.1% |
| 540 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,481,686.0 | $12.9M | 0.00% | -264K | -9.6% | $5.20 | +4.6% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%