Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GBX | GREENBRIER COS INC | Industrials | 371,304.0 | $19.5M | 0.00% | +14K | +4.0% | $52.65 | -12.5% |
| 982 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 534,225.0 | $19.5M | 0.00% | +10K | +2.0% | $36.47 | +1.9% |
| 983 | UPST | UPSTART HLDGS INC | Financial Services | 758,887.0 | $19.5M | 0.00% | +15K | +2.0% | $25.65 | +16.5% |
| 984 | COFS | CHOICEONE FINANCIA | Financial Services | 691,783.0 | $19.5M | 0.00% | +570K | +467.2% | $28.12 | +18.2% |
| 985 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,060,752.0 | $19.4M | 0.00% | +109K | +5.6% | $9.42 | +26.9% |
| 986 | RNG | RINGCENTRAL INC | Technology | 521,521.0 | $19.4M | 0.00% | +65K | +14.2% | $37.19 | +80.4% |
| 987 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,392,332.0 | $19.3M | 0.00% | +220K | +18.7% | $13.88 | +84.1% |
| 988 | AMBA | AMBARELLA INC | Technology | 374,780.0 | $19.3M | 0.00% | +11K | +3.0% | $51.48 | +36.0% |
| 989 | WEN | WENDYS CO | Consumer Cyclical | 2,772,154.0 | $19.3M | 0.00% | +506K | +22.3% | $6.95 | +27.2% |
| 990 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 900,270.0 | $19.3M | 0.00% | +28K | +3.2% | $21.39 | +24.4% |
| 991 | BRZE | BRAZE INC | Technology | 814,961.0 | $19.2M | 0.00% | +63K | +8.4% | $23.61 | +33.2% |
| 992 | — | IMMUNITYBIO INC | — | 2,504,781.0 | $19.2M | 0.00% | +275K | +12.3% | $7.67 | — |
| 993 | STBA | S & T BANCORP INC | Financial Services | 458,711.0 | $19.2M | 0.00% | +10K | +2.2% | $41.83 | +20.1% |
| 994 | ADNT | ADIENT PLC | Consumer Cyclical | 944,282.0 | $19.1M | 0.00% | +12K | +1.3% | $20.21 | -6.1% |
| 995 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 380,287.0 | $19.1M | 0.00% | +27K | +7.6% | $50.16 | +13.2% |
| 996 | IAC | IAC INC | Technology | 472,401.0 | $18.9M | 0.00% | +25K | +5.6% | $40.03 | +15.3% |
| 997 | PBI | PITNEY BOWES INC | Industrials | 1,708,817.0 | $18.9M | 0.00% | +54K | +3.3% | $11.05 | +49.6% |
| 998 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,128,974.0 | $18.8M | 0.00% | +87K | +8.3% | $16.68 | — |
| 999 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,484,452.0 | $18.7M | 0.00% | +19K | +1.3% | $12.63 | +45.1% |
| 1000 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 573,276.0 | $18.7M | 0.00% | +32K | +6.0% | $32.54 | +2.1% |
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%