Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CE | CELANESE CORP DEL | Basic Materials | 732,520.0 | $48.2M | 0.01% | +37K | +5.3% | $65.77 | -18.3% |
| 562 | FSLY | FASTLY INC | Technology | 1,654,812.0 | $48.1M | 0.01% | +137K | +9.0% | $29.06 | -41.2% |
| 563 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,245,751.0 | $47.9M | 0.01% | +46K | +3.9% | $38.49 | -14.3% |
| 564 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,442,579.0 | $47.9M | 0.01% | +23K | +1.6% | $33.22 | +20.2% |
| 565 | FTDR | FRONTDOOR INC | Consumer Cyclical | 903,424.0 | $47.8M | 0.01% | +13K | +1.5% | $52.86 | +17.7% |
| 566 | CBT | CABOT CORP | Basic Materials | 631,594.0 | $47.6M | 0.01% | +13K | +2.1% | $75.31 | +4.1% |
| 567 | DISV | DIMENSIONAL ETF TRUST | — | 1,191,761.0 | $47.0M | 0.01% | +25K | +2.1% | $39.44 | +6.5% |
| 568 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 142,048.0 | $47.0M | 0.01% | +3K | +2.4% | $330.63 | -5.2% |
| 569 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 643,281.0 | $46.9M | 0.01% | +53K | +9.1% | $72.83 | +5.3% |
| 570 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,053,775.0 | $46.8M | 0.01% | +13K | +1.3% | $44.45 | — |
| 571 | HCC | WARRIOR MET COAL INC | Energy | 501,131.0 | $46.7M | 0.01% | +38K | +8.2% | $93.15 | -8.5% |
| 572 | HP | HELMERICH & PAYNE INC | Energy | 1,288,557.0 | $46.4M | 0.01% | +57K | +4.6% | $36.03 | +12.4% |
| 573 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,171,363.0 | $46.4M | 0.01% | +16K | +0.8% | $21.36 | +12.9% |
| 574 | LBRT | LIBERTY ENERGY INC | Energy | 1,610,303.0 | $46.4M | 0.01% | +63K | +4.1% | $28.80 | +14.0% |
| 575 | M | MACYS INC | Consumer Cyclical | 2,560,604.0 | $46.3M | 0.01% | +44K | +1.8% | $18.09 | +8.8% |
| 576 | RHI | ROBERT HALF INC. | Industrials | 1,820,261.0 | $46.2M | 0.01% | +1.1M | +169.4% | $25.40 | +0.6% |
| 577 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 416,041.0 | $46.2M | 0.01% | +15K | +3.7% | $111.12 | +2.2% |
| 578 | MC | MOELIS & CO | Financial Services | 810,466.0 | $46.2M | 0.01% | +24K | +3.0% | $57.00 | +12.2% |
| 579 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 501,600.0 | $46.2M | 0.01% | +17K | +3.5% | $92.04 | -10.8% |
| 580 | KBR | KBR INC | Industrials | 1,252,463.0 | $46.2M | 0.01% | +111K | +9.7% | $36.86 | -13.0% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%