Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,024,230.0 | $20.7M | 0.00% | +21K | +2.1% | $20.22 | +40.2% |
| 962 | USAR | USA RARE EARTH INC | Basic Materials | 1,367,320.0 | $20.7M | 0.00% | +713K | +109.0% | $15.13 | +19.5% |
| 963 | CTRI | CENTURI HOLDINGS INC | Utilities | 707,733.0 | $20.7M | 0.00% | +69K | +10.8% | $29.21 | -29.5% |
| 964 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 317,699.0 | $20.6M | 0.00% | +13K | +4.2% | $64.71 | +16.4% |
| 965 | NMR | NOMURA HLDGS INC | Financial Services | 2,594,124.0 | $20.5M | 0.00% | +83K | +3.3% | $7.89 | +23.8% |
| 966 | REX | REX AMERICAN RES CORP | Basic Materials | 447,183.0 | $20.4M | 0.00% | +67K | +17.6% | $45.57 | -3.9% |
| 967 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,754,884.0 | $20.4M | 0.00% | +74K | +4.4% | $11.60 | -4.9% |
| 968 | ZD | ZIFF DAVIS INC | Communication Services | 484,833.0 | $20.3M | 0.00% | +13K | +2.7% | $41.96 | +34.4% |
| 969 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,366,628.0 | $20.2M | 0.00% | +186K | +5.8% | $6.00 | +25.2% |
| 970 | DXPE | DXP ENTERPRISES INC | Industrials | 143,441.0 | $20.0M | 0.00% | +4K | +2.8% | $139.73 | +34.1% |
| 971 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,104,725.0 | $20.0M | 0.00% | +248K | +13.3% | $9.52 | +1.5% |
| 972 | TALO | TALOS ENERGY INC | Energy | 1,270,789.0 | $20.0M | 0.00% | +28K | +2.3% | $15.76 | +8.4% |
| 973 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,009,902.0 | $20.0M | 0.00% | +386K | +62.0% | $19.78 | +22.9% |
| 974 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 368,308.0 | $19.9M | 0.00% | +12K | +3.5% | $54.11 | +17.8% |
| 975 | MBB | ISHARES TR | — | 209,835.0 | $19.9M | 0.00% | +22K | +11.5% | $94.95 | -1.8% |
| 976 | RWX | SPDR INDEX SHS FDS | — | 740,965.0 | $19.7M | 0.00% | +87K | +13.3% | $26.62 | +4.8% |
| 977 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 825,580.0 | $19.7M | 0.00% | +17K | +2.1% | $23.83 | +20.8% |
| 978 | IMNM | IMMUNOME INC | Healthcare | 899,146.0 | $19.7M | 0.00% | +70K | +8.5% | $21.87 | +28.4% |
| 979 | NTST | NETSTREIT CORP | Real Estate | 1,040,655.0 | $19.6M | 0.00% | +13K | +1.2% | $18.83 | +8.6% |
| 980 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,320,471.0 | $19.6M | 0.00% | +36K | +2.8% | $14.83 | +32.1% |
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%