Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 291,898.0 | $7.7M | 0.00% | +4K | +1.3% | $26.36 | +30.7% |
| 2222 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 121,401.0 | $7.7M | 0.00% | +3K | +2.5% | $63.20 | +25.4% |
| 2223 | KT | KT CORP | Communication Services | 357,223.0 | $7.7M | 0.00% | -21K | -5.7% | $21.45 | -8.5% |
| 2224 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 344,171.0 | $7.7M | 0.00% | +11K | +3.3% | $22.26 | +5.4% |
| 2225 | SCHD | SCHWAB STRATEGIC TR | — | 248,570.0 | $7.6M | 0.00% | +8K | +3.4% | $30.68 | +13.8% |
| 2226 | VERX | VERTEX INC | Technology | 640,426.0 | $7.6M | 0.00% | +6K | +1.0% | $11.89 | +19.7% |
| 2227 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 413,652.0 | $7.6M | 0.00% | +3K | +0.7% | $18.34 | +88.8% |
| 2228 | VGIT | VANGUARD SCOTTSDALE FDS | — | 127,212.0 | $7.6M | 0.00% | +18K | +16.5% | $59.55 | -2.2% |
| 2229 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 352,569.0 | $7.6M | 0.00% | +57K | +19.2% | $21.47 | +60.4% |
| 2230 | QNST | QUINSTREET INC | Communication Services | 627,835.0 | $7.5M | 0.00% | +21K | +3.5% | $12.01 | +59.7% |
| 2231 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 67,052.0 | $7.5M | 0.00% | +3K | +5.0% | $112.37 | +15.0% |
| 2232 | LGIH | LGI HOMES INC | Consumer Cyclical | 190,464.0 | $7.5M | 0.00% | -4K | -1.9% | $39.53 | +45.5% |
| 2233 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 46,358.0 | $7.5M | 0.00% | +2K | +4.8% | $162.30 | -16.5% |
| 2234 | VBK | VANGUARD INDEX FDS | — | 24,860.0 | $7.5M | 0.00% | -1K | -4.1% | $302.25 | +16.4% |
| 2235 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 486,455.0 | $7.5M | 0.00% | +29K | +6.4% | $15.42 | -19.2% |
| 2236 | HSTM | HEALTHSTREAM INC | Healthcare | 361,677.0 | $7.5M | 0.00% | +12K | +3.4% | $20.71 | +41.9% |
| 2237 | STAA | STAAR SURGICAL CO | Healthcare | 400,218.0 | $7.5M | 0.00% | -76K | -16.0% | $18.70 | +18.2% |
| 2238 | CNA | CNA FINL CORP | Financial Services | 162,886.0 | $7.5M | 0.00% | +31K | +23.6% | $45.92 | +7.4% |
| 2239 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 341,298.0 | $7.5M | 0.00% | +15K | +4.7% | $21.89 | -24.1% |
| 2240 | VXF | VANGUARD INDEX FDS | — | 36,254.0 | $7.5M | 0.00% | +16K | +78.0% | $205.80 | +17.8% |
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%