Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MG | MISTRAS GROUP INC | Industrials | 159,751.0 | $2.4M | — | -1K | -0.8% | $14.78 | +16.4% |
| 702 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,455.0 | $2.4M | — | -210.0 | -1.0% | $109.69 | +15.5% |
| 703 | MUNA | NORTHERN FDS | — | 23,257.0 | $2.3M | — | -11K | -31.8% | $100.14 | +0.2% |
| 704 | SHY | ISHARES TR | — | 28,031.0 | $2.3M | — | -15K | -34.3% | $82.57 | -0.6% |
| 705 | LI | LI AUTO INC | Consumer Cyclical | 129,390.0 | $2.3M | — | -5K | -3.9% | $17.83 | -6.4% |
| 706 | PDEX | PRO-DEX INC COLO | Healthcare | 46,691.0 | $2.3M | — | -692.0 | -1.5% | $49.12 | +23.7% |
| 707 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 725,187.0 | $2.2M | — | -13K | -1.8% | $3.07 | -13.0% |
| 708 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 32,283.0 | $2.2M | — | -651.0 | -2.0% | $68.91 | +6.7% |
| 709 | UHAL | U HAUL HOLDING COMPANY | Industrials | 45,528.0 | $2.2M | — | -22K | -32.6% | $47.78 | +3.2% |
| 710 | DBEF | DBX ETF TR | — | 43,664.0 | $2.2M | — | -4K | -8.3% | $49.40 | +4.9% |
| 711 | INMD | INMODE LTD | Healthcare | 156,819.0 | $2.1M | — | -10K | -6.3% | $13.68 | +3.1% |
| 712 | EVH | EVOLENT HEALTH INC | Healthcare | 917,137.0 | $2.1M | — | -135K | -12.8% | $2.28 | +71.1% |
| 713 | BMBL | BUMBLE INC | Technology | 638,931.0 | $2.1M | — | -24K | -3.6% | $3.26 | -3.1% |
| 714 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 42,120.0 | $2.1M | — | -2K | -4.0% | $49.01 | +18.2% |
| 715 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,103.0 | $2.1M | — | -30K | -59.0% | $97.73 | +12.4% |
| 716 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 111,602.0 | $2.1M | — | -13K | -10.3% | $18.39 | -0.7% |
| 717 | ATHM | AUTOHOME INC | Communication Services | 116,686.0 | $2.0M | — | -140K | -54.5% | $17.37 | -3.1% |
| 718 | RDWR | RADWARE LTD | Technology | 76,305.0 | $2.0M | — | -5K | -6.6% | $26.32 | +6.2% |
| 719 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 558,532.0 | $2.0M | — | -109K | -16.3% | $3.53 | +31.2% |
| 720 | TKC | TURKCELL ILETISIM | Communication Services | 322,754.0 | $1.9M | — | -39K | -10.8% | $6.03 | -1.2% |
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%