Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | NEXXEN INTL LTD | — | 238,530.0 | $1.6M | — | -3K | -1.3% | $6.52 | — |
| 742 | VPU | VANGUARD WORLD FD | — | 7,703.0 | $1.5M | — | -386.0 | -4.8% | $198.14 | -3.1% |
| 743 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 705,858.0 | $1.5M | — | -217K | -23.5% | $2.12 | +24.5% |
| 744 | DQ | DAQO NEW ENERGY CORP | Technology | 70,258.0 | $1.5M | — | -6K | -7.7% | $21.27 | -18.0% |
| 745 | STN | STANTEC INC | Industrials | 17,083.0 | $1.5M | — | -1K | -5.9% | $86.40 | -10.5% |
| 746 | PAYS | PAYSIGN INC | Technology | 248,872.0 | $1.5M | — | -7K | -2.6% | $5.90 | -0.5% |
| 747 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 66,370.0 | $1.4M | — | -2K | -3.3% | $21.14 | -39.4% |
| 748 | CGEN | COMPUGEN LTD | Healthcare | 650,868.0 | $1.4M | — | -8K | -1.2% | $2.13 | +28.2% |
| 749 | ICLR | ICON PLC | Healthcare | 12,450.0 | $1.4M | — | -9K | -42.6% | $110.66 | +2.8% |
| 750 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 100,134.0 | $1.4M | — | -75K | -42.7% | $13.75 | +3.7% |
| 751 | FC | FRANKLIN COVEY CO | Industrials | 87,169.0 | $1.4M | — | -7K | -7.2% | $15.79 | +31.4% |
| 752 | IYF | ISHARES TR | — | 11,689.0 | $1.4M | — | -880.0 | -7.0% | $117.66 | +3.3% |
| 753 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 223,241.0 | $1.4M | — | -229K | -50.6% | $6.14 | -5.9% |
| 754 | IYH | ISHARES TR | — | 22,184.0 | $1.4M | — | -6K | -20.3% | $61.64 | +0.3% |
| 755 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 620,606.0 | $1.4M | — | -57K | -8.4% | $2.20 | -1.4% |
| 756 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 60,932.0 | $1.4M | — | -402.0 | -0.7% | $22.40 | +4.6% |
| 757 | MOMO | HELLO GROUP INC | Communication Services | 236,010.0 | $1.4M | — | -7K | -2.8% | $5.76 | +6.3% |
| 758 | WPP | WPP PLC NEW | Communication Services | 86,971.0 | $1.4M | — | -22K | -20.4% | $15.55 | +19.1% |
| 759 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 236,630.0 | $1.3M | — | -13K | -5.3% | $5.68 | -2.6% |
| 760 | — | TRUBRIDGE INC | — | 90,765.0 | $1.3M | — | -632.0 | -0.7% | $14.64 | — |
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%