Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | QDEL | QUIDELORTHO CORP | Healthcare | 689,794.0 | $11.3M | 0.00% | -6K | -0.8% | $16.43 | -10.3% |
| 2002 | WGS | GENEDX HOLDINGS CORP | Healthcare | 175,767.0 | $11.3M | 0.00% | -23K | -11.5% | $64.22 | +34.4% |
| 2003 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,354,929.0 | $11.3M | 0.00% | — | — | $8.31 | +3.9% |
| 2004 | CRAI | CRA INTL INC | Industrials | 69,403.0 | $11.2M | 0.00% | -21K | -23.1% | $161.88 | +8.1% |
| 2005 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 535,566.0 | $11.2M | 0.00% | +9K | +1.7% | $20.95 | +22.2% |
| 2006 | WIX | WIX COM LTD | Technology | 124,289.0 | $11.2M | 0.00% | -158K | -55.9% | $90.07 | -2.7% |
| 2007 | XPEL | XPEL INC | Consumer Cyclical | 252,381.0 | $11.2M | 0.00% | +5K | +2.1% | $44.26 | +12.4% |
| 2008 | CNOB | CONNECTONE BANCORP INC | Financial Services | 415,448.0 | $11.1M | 0.00% | +14K | +3.6% | $26.77 | +18.5% |
| 2009 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 289,171.0 | $11.1M | 0.00% | +5K | +1.8% | $38.45 | -4.8% |
| 2010 | SAFT | SAFETY INS GROUP INC | Financial Services | 152,646.0 | $11.1M | 0.00% | +7K | +5.0% | $72.64 | +42.7% |
| 2011 | CMPR | CIMPRESS PLC | Communication Services | 151,702.0 | $11.1M | 0.00% | +4K | +2.4% | $73.00 | +22.3% |
| 2012 | LOAR | LOAR HOLDINGS INC | Industrials | 193,133.0 | $11.1M | 0.00% | -5K | -2.7% | $57.29 | +25.1% |
| 2013 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 581,600.0 | $11.0M | 0.00% | +53K | +10.1% | $18.96 | -27.6% |
| 2014 | WS | WORTHINGTON STL INC | Basic Materials | 363,186.0 | $11.0M | 0.00% | +11K | +3.2% | $30.35 | +12.2% |
| 2015 | CVI | CVR ENERGY INC | Energy | 326,799.0 | $11.0M | 0.00% | +7K | +2.3% | $33.65 | +24.1% |
| 2016 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 511,621.0 | $11.0M | 0.00% | +33K | +6.8% | $21.43 | +14.9% |
| 2017 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 338,198.0 | $11.0M | 0.00% | +20K | +6.4% | $32.41 | -26.8% |
| 2018 | TRS | TRIMAS CORP | Consumer Cyclical | 304,574.0 | $10.9M | 0.00% | +12K | +4.2% | $35.94 | +10.0% |
| 2019 | — | AEGON LTD | — | 1,504,190.0 | $10.9M | 0.00% | -47K | -3.0% | $7.26 | — |
| 2020 | ORC | ORCHID IS CAP INC | Real Estate | 1,546,520.0 | $10.9M | 0.00% | +273K | +21.4% | $7.03 | -4.8% |
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%