Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 238,200.0 | $14.2M | 0.00% | +12K | +5.3% | $59.66 | +20.5% |
| 1882 | PACS | PACS GROUP INC | Financial Services | 441,171.0 | $14.2M | 0.00% | +79K | +21.8% | $32.12 | +37.7% |
| 1883 | HUN | HUNTSMAN CORP | Basic Materials | 1,062,387.0 | $14.1M | 0.00% | +44K | +4.3% | $13.31 | -27.5% |
| 1884 | CTS | CTS CORP | Technology | 295,949.0 | $14.1M | 0.00% | +13K | +4.4% | $47.76 | +20.7% |
| 1885 | MXL | MAXLINEAR INC | Technology | 810,829.0 | $14.1M | 0.00% | +23K | +3.0% | $17.39 | +264.7% |
| 1886 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 222,826.0 | $14.1M | 0.00% | -2K | -1.1% | $63.26 | +2.6% |
| 1887 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 511,315.0 | $14.1M | 0.00% | +10K | +2.0% | $27.54 | -14.4% |
| 1888 | STOK | STOKE THERAPEUTICS INC | Healthcare | 431,630.0 | $14.1M | 0.00% | +28K | +7.1% | $32.56 | +0.1% |
| 1889 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 124,980.0 | $14.0M | 0.00% | — | — | $112.29 | +127.2% |
| 1890 | — | NPK INTERNATIONAL INC | — | 968,501.0 | $14.0M | 0.00% | +25K | +2.6% | $14.49 | — |
| 1891 | CNYA | ISHARES TR | — | 409,687.0 | $14.0M | 0.00% | +18K | +4.5% | $34.18 | +4.8% |
| 1892 | ASTE | ASTEC INDS INC | Industrials | 259,480.0 | $14.0M | 0.00% | +7K | +3.0% | $53.84 | -18.0% |
| 1893 | — | TWO HARBORS INVENTMENT CORPO | — | 1,222,791.0 | $14.0M | 0.00% | +49K | +4.2% | $11.42 | — |
| 1894 | WKC | WORLD KINECT CORPORATION | Energy | 605,165.0 | $14.0M | 0.00% | +5K | +0.8% | $23.07 | +55.4% |
| 1895 | SILA | SILA REALTY TRUST INC | Real Estate | 587,732.0 | $13.9M | 0.00% | +22K | +4.0% | $23.68 | +28.2% |
| 1896 | PGNY | PROGYNY INC | Healthcare | 818,176.0 | $13.9M | 0.00% | +6K | +0.8% | $16.98 | +52.3% |
| 1897 | AXGN | AXOGEN INC | Healthcare | 418,969.0 | $13.9M | 0.00% | +35K | +9.0% | $33.13 | +56.1% |
| 1898 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 492,851.0 | $13.9M | 0.00% | +31K | +6.8% | $28.12 | -6.9% |
| 1899 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 552,018.0 | $13.8M | 0.00% | — | — | $25.01 | -17.6% |
| 1900 | HLF | HERBALIFE LTD | Consumer Defensive | 934,320.0 | $13.8M | 0.00% | +30K | +3.3% | $14.72 | -16.1% |
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
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%