Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,528,772.0 | $11.8M | 0.00% | +599K | +31.0% | $4.68 | -2.4% |
| 1202 | CSR | CENTERSPACE | Real Estate | 205,867.0 | $11.8M | 0.00% | +16K | +8.4% | $57.45 | +17.3% |
| 1203 | CNMD | CONMED CORP | Healthcare | 334,353.0 | $11.8M | 0.00% | +21K | +6.7% | $35.36 | +4.7% |
| 1204 | IMKTA | INGLES MKTS INC | Consumer Defensive | 131,317.0 | $11.8M | 0.00% | +6K | +4.5% | $89.89 | -2.8% |
| 1205 | KOS | KOSMOS ENERGY LTD | Energy | 4,231,394.0 | $11.8M | 0.00% | +561K | +15.3% | $2.78 | +12.2% |
| 1206 | NBR | NABORS INDUSTRIES LTD | Energy | 136,552.0 | $11.8M | 0.00% | +19K | +15.8% | $86.06 | +21.5% |
| 1207 | LMB | LIMBACH HLDGS INC | Industrials | 150,517.0 | $11.7M | 0.00% | +26K | +20.7% | $78.05 | -8.4% |
| 1208 | MBWM | MERCANTILE BK CORP | Financial Services | 232,600.0 | $11.7M | 0.00% | +66K | +39.3% | $50.50 | +4.1% |
| 1209 | NEO | NEOGENOMICS INC | Healthcare | 1,580,827.0 | $11.7M | 0.00% | +158K | +11.1% | $7.42 | +22.8% |
| 1210 | LADR | LADDER CAP CORP | Real Estate | 1,194,273.0 | $11.7M | 0.00% | +37K | +3.2% | $9.77 | +2.1% |
| 1211 | PUMP | PROPETRO HLDG CORP | Energy | 806,272.0 | $11.6M | 0.00% | +168K | +26.3% | $14.41 | +18.2% |
| 1212 | QUBT | QUANTUM COMPUTING INC | Technology | 1,689,081.0 | $11.6M | 0.00% | +38K | +2.3% | $6.85 | +39.6% |
| 1213 | PDFS | PDF SOLUTIONS INC | Technology | 352,559.0 | $11.5M | 0.00% | +5K | +1.3% | $32.71 | +36.3% |
| 1214 | OGN | ORGANON & CO | Healthcare | 1,914,114.0 | $11.5M | 0.00% | +94K | +5.2% | $5.99 | +124.0% |
| 1215 | IMAX | IMAX CORP | Communication Services | 301,559.0 | $11.5M | 0.00% | +9K | +2.9% | $38.01 | -10.9% |
| 1216 | INOD | INNODATA INC | Technology | 295,807.0 | $11.4M | 0.00% | +5K | +1.7% | $38.62 | +155.1% |
| 1217 | WLDN | WILLDAN GROUP INC | Industrials | 149,109.0 | $11.4M | 0.00% | +3K | +2.0% | $76.56 | +21.0% |
| 1218 | — | GREAT LAKES DREDGE & DOCK CO | — | 669,478.0 | $11.4M | 0.00% | +32K | +5.1% | $17.00 | — |
| 1219 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 535,566.0 | $11.2M | 0.00% | +9K | +1.7% | $20.95 | +11.6% |
| 1220 | XPEL | XPEL INC | Consumer Cyclical | 252,381.0 | $11.2M | 0.00% | +5K | +2.1% | $44.26 | +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
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%