Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | STGW | STAGWELL INC | Communication Services | 1,133,086.0 | $7.1M | 0.00% | -7K | -0.6% | $6.29 | -2.1% |
| 602 | NAVI | NAVIENT CORPORATION | Financial Services | 869,591.0 | $7.1M | 0.00% | -288K | -24.9% | $8.18 | +0.5% |
| 603 | TRNS | TRANSCAT INC | Industrials | 96,816.0 | $7.1M | 0.00% | -5K | -5.1% | $73.45 | -8.2% |
| 604 | KWT | ISHARES TR | — | 192,000.0 | $6.9M | 0.00% | -17K | -8.2% | $36.14 | +3.2% |
| 605 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 541,765.0 | $6.8M | 0.00% | -57K | -9.5% | $12.60 | -14.1% |
| 606 | CXM | SPRINKLR INC | Technology | 1,131,755.0 | $6.8M | 0.00% | -17K | -1.5% | $6.00 | -13.6% |
| 607 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 289,482.0 | $6.8M | 0.00% | -10K | -3.5% | $23.35 | +21.7% |
| 608 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 433,199.0 | $6.8M | 0.00% | -33K | -7.0% | $15.59 | -0.9% |
| 609 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 255,761.0 | $6.7M | 0.00% | -2K | -0.8% | $26.35 | -5.2% |
| 610 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 117,816.0 | $6.7M | 0.00% | -4K | -3.1% | $56.63 | -10.5% |
| 611 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 48,825.0 | $6.6M | 0.00% | -2K | -4.2% | $135.04 | +15.0% |
| 612 | PAY | PAYMENTUS HOLDINGS INC | Technology | 259,347.0 | $6.6M | 0.00% | -9K | -3.2% | $25.40 | -6.6% |
| 613 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,550,764.0 | $6.6M | 0.00% | -96K | -5.8% | $4.24 | +37.9% |
| 614 | IYW | ISHARES TR | — | 35,589.0 | $6.5M | 0.00% | -2K | -5.5% | $181.42 | +30.0% |
| 615 | STLA | STELLANTIS N.V | Consumer Cyclical | 881,657.0 | $6.3M | 0.00% | -452K | -33.9% | $7.09 | +4.2% |
| 616 | QFIN | QFIN HOLDINGS INC | Financial Services | 468,669.0 | $6.1M | 0.00% | -454K | -49.2% | $12.91 | -2.5% |
| 617 | EDV | VANGUARD WORLD FD | — | 92,248.0 | $6.0M | 0.00% | -14K | -13.5% | $64.95 | -6.3% |
| 618 | VBR | VANGUARD INDEX FDS | — | 27,060.0 | $5.9M | 0.00% | -473.0 | -1.7% | $217.25 | +3.8% |
| 619 | HYG | ISHARES TR | — | 71,094.0 | $5.7M | 0.00% | -7K | -8.4% | $79.56 | -0.1% |
| 620 | DOLE | DOLE PLC | Consumer Defensive | 395,205.0 | $5.6M | 0.00% | -47K | -10.7% | $14.29 | +0.3% |
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%