Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | INVA | INNOVIVA INC | Healthcare | 774,303.0 | $18.0M | 0.00% | +76K | +10.9% | $23.30 | -10.0% |
| 1742 | — | ATLANTA BRAVES HLDGS INC | — | 422,235.0 | $18.0M | 0.00% | +7K | +1.6% | $42.70 | — |
| 1743 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 72,930.0 | $18.0M | 0.00% | -1K | -1.6% | $246.87 | -13.0% |
| 1744 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 344,965.0 | $18.0M | 0.00% | +10K | +3.1% | $52.14 | +10.8% |
| 1745 | KSS | KOHLS CORP | Consumer Cyclical | 1,391,932.0 | $18.0M | 0.00% | +104K | +8.1% | $12.90 | +40.8% |
| 1746 | ATRO | ASTRONICS CORP | Industrials | 268,910.0 | $17.9M | 0.00% | +8K | +3.0% | $55.61 | +40.2% |
| 1747 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,696,864.0 | $17.9M | 0.00% | +50K | +3.0% | $10.56 | -34.7% |
| 1748 | AIN | ALBANY INTL CORP | Consumer Cyclical | 342,508.0 | $17.9M | 0.00% | +21K | +6.7% | $52.21 | +13.4% |
| 1749 | WT | WISDOMTREE INC | Financial Services | 1,215,797.0 | $17.7M | 0.00% | +17K | +1.4% | $14.56 | +72.0% |
| 1750 | — | LIFE360 INC | — | 432,611.0 | $17.7M | 0.00% | +62K | +16.8% | $40.82 | — |
| 1751 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 755,719.0 | $17.7M | 0.00% | +27K | +3.7% | $23.36 | -13.7% |
| 1752 | BCE | BCE INC | Communication Services | 697,249.0 | $17.6M | 0.00% | +16K | +2.3% | $25.24 | -7.3% |
| 1753 | ET | ENERGY TRANSFER L P | Energy | 909,522.0 | $17.6M | 0.00% | +515K | +130.7% | $19.30 | +10.8% |
| 1754 | BBD | BANCO BRADESCO S A | Financial Services | 4,788,497.0 | $17.5M | 0.00% | +116K | +2.5% | $3.65 | -11.5% |
| 1755 | ECPG | ENCORE CAP GROUP INC | Financial Services | 249,199.0 | $17.5M | 0.00% | +3K | +1.3% | $70.12 | +45.4% |
| 1756 | VCEL | VERICEL CORP | Healthcare | 542,755.0 | $17.5M | 0.00% | +13K | +2.5% | $32.17 | +28.0% |
| 1757 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 286,144.0 | $17.4M | 0.00% | +2K | +0.7% | $60.72 | +25.7% |
| 1758 | IWP | ISHARES TR | — | 135,083.0 | $17.3M | 0.00% | -3K | -1.9% | $128.12 | +11.9% |
| 1759 | — | SKYWARD SPECIALTY INS GROUP | — | 395,724.0 | $17.3M | 0.00% | +7K | +1.7% | $43.68 | — |
| 1760 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,022,625.0 | $17.2M | 0.00% | +59K | +6.2% | $16.86 | -37.7% |
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%