Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 348,048.0 | $8.7M | 0.00% | -13K | -3.5% | $25.00 | -2.0% |
| 582 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 379,784.0 | $8.6M | 0.00% | -21K | -5.3% | $22.56 | +3.9% |
| 583 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 245,964.0 | $8.4M | 0.00% | -6K | -2.5% | $34.27 | +8.2% |
| 584 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 48,008.0 | $8.4M | 0.00% | -6K | -11.0% | $175.48 | +26.8% |
| 585 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 229,059.0 | $8.3M | 0.00% | -7K | -3.0% | $36.12 | +7.8% |
| 586 | SUZ | SUZANO S A | Basic Materials | 816,845.0 | $8.2M | 0.00% | -114K | -12.2% | $10.01 | -12.3% |
| 587 | VSTS | VESTIS CORPORATION | Industrials | 1,039,955.0 | $8.2M | 0.00% | -70K | -6.3% | $7.86 | +61.5% |
| 588 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 273,030.0 | $8.0M | 0.00% | -6K | -2.0% | $29.18 | +15.0% |
| 589 | UTZ | UTZ BRANDS INC | Consumer Defensive | 987,109.0 | $7.8M | 0.00% | -20K | -2.0% | $7.92 | +77.3% |
| 590 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 56,061.0 | $7.8M | 0.00% | -12K | -18.2% | $138.94 | +4.0% |
| 591 | KT | KT CORP | Communication Services | 357,223.0 | $7.7M | 0.00% | -21K | -5.7% | $21.45 | -11.9% |
| 592 | LGIH | LGI HOMES INC | Consumer Cyclical | 190,464.0 | $7.5M | 0.00% | -4K | -1.9% | $39.53 | +47.1% |
| 593 | VBK | VANGUARD INDEX FDS | — | 24,860.0 | $7.5M | 0.00% | -1K | -4.1% | $302.25 | +18.7% |
| 594 | STAA | STAAR SURGICAL CO | Healthcare | 400,218.0 | $7.5M | 0.00% | -76K | -16.0% | $18.70 | +23.7% |
| 595 | HBNC | HORIZON BANCORP IND | Financial Services | 450,144.0 | $7.5M | 0.00% | -14K | -3.0% | $16.57 | +18.0% |
| 596 | MEOH | METHANEX CORP | Basic Materials | 122,268.0 | $7.3M | 0.00% | -15K | -10.8% | $59.54 | +0.9% |
| 597 | DGRO | ISHARES TR | — | 103,620.0 | $7.3M | 0.00% | -5K | -4.7% | $70.18 | +13.4% |
| 598 | CLS | CELESTICA INC | Technology | 25,723.0 | $7.2M | 0.00% | -9K | -25.6% | $281.68 | +5.3% |
| 599 | CCNE | CNB FINL CORP PA | Financial Services | 246,674.0 | $7.1M | 0.00% | -6K | -2.4% | $28.96 | +16.9% |
| 600 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 189,249.0 | $7.1M | 0.00% | -49K | -20.5% | $37.66 | +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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%