Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 360,775.0 | $10.9M | 0.00% | NEW | — | $30.10 | -21.9% |
| 2042 | IMAX | IMAX CORP | Communication Services | 293,032.0 | $10.8M | 0.00% | NEW | — | $36.96 | +40.5% |
| 2043 | UTL | UNITIL CORP | Utilities | 223,564.0 | $10.8M | 0.00% | NEW | — | $48.44 | +10.4% |
| 2044 | LZ | LEGALZOOM COM INC | Industrials | 1,085,388.0 | $10.8M | 0.00% | NEW | — | $9.93 | -39.1% |
| 2045 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 498,973.0 | $10.8M | 0.00% | NEW | — | $21.56 | -55.1% |
| 2046 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 283,954.0 | $10.7M | 0.00% | NEW | — | $37.73 | -3.4% |
| 2047 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 68,503.0 | $10.7M | 0.00% | NEW | — | $155.53 | -9.3% |
| 2048 | — | MAREX GROUP PLC | — | 275,919.0 | $10.6M | 0.00% | NEW | — | $38.36 | — |
| 2049 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 350,506.0 | $10.6M | 0.00% | NEW | — | $30.19 | -23.9% |
| 2050 | TNK | TEEKAY TANKERS LTD | Energy | 197,705.0 | $10.6M | 0.00% | NEW | — | $53.42 | +65.1% |
| 2051 | EYPT | EYEPOINT INC | Healthcare | 577,586.0 | $10.6M | 0.00% | NEW | — | $18.27 | -74.7% |
| 2052 | CNOB | CONNECTONE BANCORP INC | Financial Services | 400,981.0 | $10.5M | 0.00% | NEW | — | $26.22 | +21.8% |
| 2053 | BFC | BANK FIRST CORP | Financial Services | 86,016.0 | $10.5M | 0.00% | NEW | — | $121.82 | +24.7% |
| 2054 | MAN | MANPOWERGROUP INC WIS | Industrials | 352,154.0 | $10.5M | 0.00% | NEW | — | $29.73 | +109.2% |
| 2055 | PD | PAGERDUTY INC | Technology | 797,907.0 | $10.5M | 0.00% | NEW | — | $13.11 | -3.7% |
| 2056 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,007,135.0 | $10.5M | 0.00% | NEW | — | $10.38 | +36.8% |
| 2057 | — | UPBOUND GROUP INC | — | 595,041.0 | $10.4M | 0.00% | NEW | — | $17.56 | — |
| 2058 | SYM | SYMBOTIC INC | Industrials | 175,447.0 | $10.4M | 0.00% | NEW | — | $59.50 | -30.9% |
| 2059 | VVX | V2X INC | Industrials | 190,675.0 | $10.4M | 0.00% | NEW | — | $54.55 | +43.8% |
| 2060 | VONE | VANGUARD SCOTTSDALE FDS | — | 33,645.0 | $10.4M | 0.00% | NEW | — | $309.04 | +13.1% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%