Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 448,453.0 | $13.0M | 0.00% | NEW | — | $28.96 | +14.6% |
| 1942 | PRLB | PROTO LABS INC | Industrials | 256,268.0 | $13.0M | 0.00% | NEW | — | $50.59 | +58.5% |
| 1943 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 564,018.0 | $12.9M | 0.00% | NEW | — | $22.92 | +6.6% |
| 1944 | XLB | SELECT SECTOR SPDR TR | — | 284,333.0 | $12.9M | 0.00% | NEW | — | $45.35 | +17.7% |
| 1945 | IRMD | IRADIMED CORP | Healthcare | 132,045.0 | $12.8M | 0.00% | NEW | — | $97.28 | -10.4% |
| 1946 | NN | NEXTNAV INC | Communication Services | 771,887.0 | $12.8M | 0.00% | NEW | — | $16.64 | -4.5% |
| 1947 | BCH | BANCO DE CHILE | Financial Services | 337,158.0 | $12.8M | 0.00% | NEW | — | $38.00 | +9.8% |
| 1948 | — | ANYWHERE REAL ESTATE INC | — | 904,109.0 | $12.8M | 0.00% | NEW | — | $14.16 | — |
| 1949 | STOK | STOKE THERAPEUTICS INC | Healthcare | 403,168.0 | $12.8M | 0.00% | NEW | — | $31.74 | +3.6% |
| 1950 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 800,144.0 | $12.8M | 0.00% | NEW | — | $15.95 | +3.7% |
| 1951 | LNN | LINDSAY CORP | Industrials | 108,140.0 | $12.7M | 0.00% | NEW | — | $117.87 | -3.5% |
| 1952 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,381,987.0 | $12.7M | 0.00% | NEW | — | $9.22 | -49.4% |
| 1953 | LADR | LADDER CAP CORP | Real Estate | 1,157,403.0 | $12.7M | 0.00% | NEW | — | $10.99 | -9.8% |
| 1954 | FMC | FMC CORP | Basic Materials | 917,070.0 | $12.7M | 0.00% | NEW | — | $13.87 | -21.4% |
| 1955 | CNMD | CONMED CORP | Healthcare | 313,251.0 | $12.7M | 0.00% | NEW | — | $40.60 | +23.9% |
| 1956 | PRA | PROASSURANCE CORP | Financial Services | 525,832.0 | $12.7M | 0.00% | NEW | — | $24.16 | +3.5% |
| 1957 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 663,711.0 | $12.7M | 0.00% | NEW | — | $19.12 | +18.9% |
| 1958 | VERX | VERTEX INC | Technology | 634,348.0 | $12.7M | 0.00% | NEW | — | $19.97 | -28.7% |
| 1959 | CSR | CENTERSPACE | Real Estate | 189,842.0 | $12.7M | 0.00% | NEW | — | $66.72 | -20.9% |
| 1960 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 238,919.0 | $12.6M | 0.00% | NEW | — | $52.75 | -12.7% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%