Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FBK | FB FINL CORP | Financial Services | 441,582.0 | $22.9M | 0.00% | +15K | +3.5% | $51.94 | +1.3% |
| 902 | VIRT | VIRTU FINL INC | Financial Services | 520,350.0 | $22.9M | 0.00% | +48K | +10.2% | $43.98 | +22.3% |
| 903 | VRNS | VARONIS SYS INC | Technology | 1,064,003.0 | $22.8M | 0.00% | +24K | +2.3% | $21.47 | +44.9% |
| 904 | DX | DYNEX CAP INC | Real Estate | 1,783,871.0 | $22.8M | 0.00% | +453K | +34.1% | $12.76 | +0.7% |
| 905 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,014,891.0 | $22.7M | 0.00% | +100K | +5.2% | $11.27 | +17.5% |
| 906 | OFG | OFG BANCORP | Financial Services | 560,561.0 | $22.7M | 0.00% | +8K | +1.5% | $40.46 | +11.7% |
| 907 | COCO | VITA COCO CO INC | Consumer Defensive | 472,398.0 | $22.6M | 0.00% | +41K | +9.6% | $47.91 | +64.5% |
| 908 | TEM | TEMPUS AI INC | Healthcare | 500,451.0 | $22.6M | 0.00% | +21K | +4.4% | $45.22 | +1.5% |
| 909 | DHT | DHT HOLDINGS INC | Energy | 1,233,810.0 | $22.5M | 0.00% | +50K | +4.2% | $18.27 | -2.8% |
| 910 | KNTK | KINETIK HOLDINGS INC | Energy | 465,047.0 | $22.5M | 0.00% | +25K | +5.8% | $48.41 | +3.6% |
| 911 | S | SENTINELONE INC | Technology | 1,737,400.0 | $22.4M | 0.00% | +117K | +7.2% | $12.88 | +39.5% |
| 912 | NNI | NELNET INC | Financial Services | 173,405.0 | $22.4M | 0.00% | +13K | +7.8% | $128.96 | +0.5% |
| 913 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,386,953.0 | $22.3M | 0.00% | +105K | +4.6% | $9.36 | +0.2% |
| 914 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 149,039.0 | $22.3M | 0.00% | +6K | +4.2% | $149.52 | +8.2% |
| 915 | DGII | DIGI INTL INC | Technology | 462,283.0 | $22.3M | 0.00% | +16K | +3.6% | $48.20 | +32.9% |
| 916 | DNOW | DNOW INC | Energy | 1,870,467.0 | $22.3M | 0.00% | +61K | +3.4% | $11.91 | +8.2% |
| 917 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,366,882.0 | $22.3M | 0.00% | +73K | +5.7% | $16.29 | +1.4% |
| 918 | TXG | 10X GENOMICS INC | Healthcare | 1,048,005.0 | $22.2M | 0.00% | +55K | +5.5% | $21.23 | +13.0% |
| 919 | ACMR | ACM RESH INC | Technology | 562,535.0 | $22.1M | 0.00% | +18K | +3.4% | $39.35 | +81.9% |
| 920 | EVTC | EVERTEC INC | Technology | 783,499.0 | $22.1M | 0.00% | +65K | +9.1% | $28.22 | -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
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%