Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 433,505.0 | $18.5M | 0.00% | +19K | +4.5% | $42.68 | +11.6% |
| 1002 | HTH | HILLTOP HLDGS INC | Financial Services | 514,469.0 | $18.4M | 0.00% | +7K | +1.4% | $35.82 | +4.2% |
| 1003 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 577,267.0 | $18.3M | 0.00% | +27K | +5.0% | $31.72 | -3.6% |
| 1004 | CHCO | CITY HLDG CO | Financial Services | 153,160.0 | $18.3M | 0.00% | +4K | +2.4% | $119.52 | +4.1% |
| 1005 | TENB | TENABLE HLDGS INC | Technology | 1,080,659.0 | $18.3M | 0.00% | +15K | +1.4% | $16.92 | +50.8% |
| 1006 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 714,212.0 | $18.2M | 0.00% | +7K | +0.9% | $25.54 | +32.8% |
| 1007 | CRY | ARTIVION INC | — | 497,899.0 | $18.2M | 0.00% | +25K | +5.3% | $36.62 | -51.2% |
| 1008 | SAM | BOSTON BEER INC | Consumer Defensive | 78,992.0 | $18.2M | 0.00% | +4K | +5.5% | $230.40 | -20.4% |
| 1009 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,024,755.0 | $18.2M | 0.00% | +85K | +9.1% | $17.75 | — |
| 1010 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 576,556.0 | $18.2M | 0.00% | +17K | +3.0% | $31.50 | +3.8% |
| 1011 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 840,305.0 | $18.2M | 0.00% | +46K | +5.7% | $21.60 | +9.9% |
| 1012 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 862,940.0 | $18.1M | 0.00% | +60K | +7.4% | $20.92 | +0.8% |
| 1013 | GRAL | GRAIL INC | Healthcare | 349,137.0 | $18.0M | 0.00% | +8K | +2.3% | $51.68 | +31.3% |
| 1014 | INVA | INNOVIVA INC | Healthcare | 774,303.0 | $18.0M | 0.00% | +76K | +10.9% | $23.30 | -4.7% |
| 1015 | — | ATLANTA BRAVES HLDGS INC | — | 422,235.0 | $18.0M | 0.00% | +7K | +1.6% | $42.70 | — |
| 1016 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 344,965.0 | $18.0M | 0.00% | +10K | +3.1% | $52.14 | +4.8% |
| 1017 | KSS | KOHLS CORP | Consumer Cyclical | 1,391,932.0 | $18.0M | 0.00% | +104K | +8.1% | $12.90 | -1.6% |
| 1018 | ATRO | ASTRONICS CORP | Industrials | 268,910.0 | $17.9M | 0.00% | +8K | +3.0% | $66.73 | +19.7% |
| 1019 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,696,864.0 | $17.9M | 0.00% | +50K | +3.0% | $10.56 | +3.7% |
| 1020 | AIN | ALBANY INTL CORP | Consumer Cyclical | 342,508.0 | $17.9M | 0.00% | +21K | +6.7% | $52.21 | +16.8% |
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%