Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VONE | VANGUARD SCOTTSDALE FDS | — | 33,694.0 | $9.9M | 0.00% | — | — | $295.12 | +18.0% |
| 2082 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 319,226.0 | $9.9M | 0.00% | +8K | +2.7% | $31.09 | +2.5% |
| 2083 | — | BORR DRILLING LTD | — | 1,719,268.0 | $9.9M | 0.00% | +385K | +28.8% | $5.77 | — |
| 2084 | GPRE | GREEN PLAINS INC | Basic Materials | 601,174.0 | $9.9M | 0.00% | -177K | -22.8% | $16.45 | -10.9% |
| 2085 | GSHD | GOOSEHEAD INS INC | Financial Services | 231,774.0 | $9.9M | 0.00% | -9K | -3.9% | $42.66 | +67.0% |
| 2086 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 173,338.0 | $9.9M | 0.00% | +5K | +2.9% | $56.88 | -19.1% |
| 2087 | AZTA | AZENTA INC | Healthcare | 466,484.0 | $9.9M | 0.00% | +14K | +3.1% | $21.13 | +55.9% |
| 2088 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 318,040.0 | $9.9M | 0.00% | +27K | +9.1% | $30.99 | -1.3% |
| 2089 | QUAL | ISHARES TR | — | 51,370.0 | $9.9M | 0.00% | +4K | +9.5% | $191.81 | +16.6% |
| 2090 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 388,389.0 | $9.8M | 0.00% | -65K | -14.3% | $25.32 | -5.3% |
| 2091 | NEXT | NEXTDECADE CORP | Energy | 1,282,084.0 | $9.8M | 0.00% | +238K | +22.8% | $7.66 | -4.0% |
| 2092 | TDOC | TELADOC HEALTH INC | Healthcare | 1,801,200.0 | $9.8M | 0.00% | +74K | +4.3% | $5.45 | +19.3% |
| 2093 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 282,401.0 | $9.8M | 0.00% | +8K | +2.8% | $34.74 | +6.5% |
| 2094 | VOE | VANGUARD INDEX FDS | — | 53,136.0 | $9.8M | 0.00% | -3K | -4.8% | $184.28 | +12.8% |
| 2095 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,534,853.0 | $9.8M | 0.00% | +98K | +6.8% | $6.37 | +93.2% |
| 2096 | SEZL | SEZZLE INC | Financial Services | 154,378.0 | $9.8M | 0.00% | +4K | +2.4% | $63.29 | +96.1% |
| 2097 | IREN | IREN LIMITED | Financial Services | 284,726.0 | $9.8M | 0.00% | NEW | — | $34.28 | +3.4% |
| 2098 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,482,200.0 | $9.7M | 0.00% | +57K | +4.0% | $6.57 | +45.2% |
| 2099 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 535,802.0 | $9.7M | 0.00% | +39K | +7.8% | $18.16 | -6.5% |
| 2100 | ALNT | ALLIENT INC | Technology | 164,043.0 | $9.7M | 0.00% | +5K | +3.1% | $59.09 | +57.2% |
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
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%