Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GFF | GRIFFON CORP | Industrials | 418,365.0 | $30.4M | 0.00% | +9K | +2.1% | $72.68 | +38.3% |
| 782 | PI | IMPINJ INC | Technology | 295,404.0 | $30.3M | 0.00% | +6K | +2.2% | $102.70 | +61.2% |
| 783 | NIC | NICOLET BANKSHARES INC | Financial Services | 203,567.0 | $30.3M | 0.00% | +83K | +69.3% | $148.62 | +16.6% |
| 784 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 414,579.0 | $30.2M | 0.00% | +10K | +2.5% | $72.88 | +36.6% |
| 785 | AKR | ACADIA RLTY TR | Real Estate | 1,579,682.0 | $30.2M | 0.00% | +52K | +3.4% | $19.12 | +10.1% |
| 786 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,308,685.0 | $30.0M | 0.00% | +164K | +14.3% | $22.95 | +16.3% |
| 787 | NOG | NORTHERN OIL & GAS INC | Energy | 1,023,200.0 | $29.9M | 0.00% | +62K | +6.4% | $29.23 | -6.5% |
| 788 | CALX | CALIX INC | Technology | 609,742.0 | $29.9M | 0.00% | +14K | +2.4% | $48.99 | -18.1% |
| 789 | WDFC | WD 40 CO | Basic Materials | 146,443.0 | $29.9M | 0.00% | +3K | +2.3% | $203.94 | +6.4% |
| 790 | DFSV | DIMENSIONAL ETF TRUST | — | 848,590.0 | $29.7M | 0.00% | +191K | +29.0% | $35.04 | +15.0% |
| 791 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 738,440.0 | $29.7M | 0.00% | +42K | +6.0% | $40.23 | +2.0% |
| 792 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 979,053.0 | $29.7M | 0.00% | +96K | +10.9% | $30.29 | +14.3% |
| 793 | LASR | NLIGHT INC | Technology | 518,414.0 | $29.6M | 0.00% | +27K | +5.5% | $57.02 | -16.9% |
| 794 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 881,344.0 | $29.4M | 0.00% | +10K | +1.1% | $33.40 | +12.2% |
| 795 | OLN | OLIN CORP | Basic Materials | 989,256.0 | $29.4M | 0.00% | +27K | +2.8% | $29.73 | -38.1% |
| 796 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,145,701.0 | $29.4M | 0.00% | +63K | +3.0% | $13.68 | -13.7% |
| 797 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 307,338.0 | $29.3M | 0.00% | +115K | +59.5% | $95.41 | -7.8% |
| 798 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,749,972.0 | $29.2M | 0.00% | +42K | +2.4% | $16.70 | -3.2% |
| 799 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 578,907.0 | $29.2M | 0.00% | +18K | +3.2% | $50.44 | +111.1% |
| 800 | IMO | IMPERIAL OIL LTD | Energy | 223,151.0 | $29.2M | 0.00% | +5K | +2.1% | $130.82 | +5.5% |
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%