Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | HNRG | HALLADOR ENERGY COMPANY | Energy | 305,925.0 | $5.0M | 0.00% | +30K | +10.8% | $16.28 | +2.1% |
| 2462 | URGN | UROGEN PHARMA LTD | Healthcare | 275,938.0 | $5.0M | 0.00% | +38K | +16.2% | $17.98 | +153.1% |
| 2463 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 436,352.0 | $5.0M | 0.00% | -37K | -7.8% | $11.37 | +35.9% |
| 2464 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 264,352.0 | $4.9M | 0.00% | +10K | +4.0% | $18.49 | +16.0% |
| 2465 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 80,099.0 | $4.9M | 0.00% | +2K | +2.2% | $60.88 | -38.0% |
| 2466 | BFS | SAUL CTRS INC | Real Estate | 149,149.0 | $4.9M | 0.00% | +11K | +7.8% | $32.58 | +2.7% |
| 2467 | ALX | ALEXANDERS INC | Real Estate | 20,546.0 | $4.9M | 0.00% | +255.0 | +1.3% | $236.20 | +14.7% |
| 2468 | SCHG | SCHWAB STRATEGIC TR | — | 166,478.0 | $4.8M | 0.00% | -11K | -6.3% | $29.13 | +23.1% |
| 2469 | — | ROOT INC | — | 109,408.0 | $4.8M | 0.00% | +3K | +3.1% | $44.17 | — |
| 2470 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 442,754.0 | $4.8M | 0.00% | +8K | +1.9% | $10.91 | +7.2% |
| 2471 | SABR | SABRE CORP | Consumer Cyclical | 3,320,575.0 | $4.8M | 0.00% | — | — | $1.45 | +47.6% |
| 2472 | CERT | CERTARA INC | Healthcare | 844,142.0 | $4.8M | 0.00% | +77K | +10.0% | $5.70 | +47.5% |
| 2473 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 136,506.0 | $4.8M | 0.00% | +3K | +2.5% | $35.21 | +28.3% |
| 2474 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 593,302.0 | $4.8M | 0.00% | +69K | +13.2% | $8.08 | -8.2% |
| 2475 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 248,900.0 | $4.8M | 0.00% | -1K | -0.6% | $19.24 | +72.7% |
| 2476 | GEVO | GEVO INC | Basic Materials | 1,753,249.0 | $4.8M | 0.00% | +118K | +7.2% | $2.73 | -38.5% |
| 2477 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 114,134.0 | $4.8M | 0.00% | +2K | +1.7% | $41.90 | +4.1% |
| 2478 | XXI | TWENTY ONE CAP INC | Financial Services | 745,845.0 | $4.8M | 0.00% | NEW | — | $6.40 | -1.2% |
| 2479 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 117,581.0 | $4.8M | 0.00% | +8K | +6.9% | $40.47 | +2.3% |
| 2480 | GDOT | GREEN DOT CORP | Financial Services | 422,457.0 | $4.7M | 0.00% | +22K | +5.6% | $11.22 | +19.2% |
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%