Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 376,622.0 | $8.9M | 0.00% | NEW | — | $23.65 | +21.2% |
| 2142 | ECVT | ECOVYST INC | Basic Materials | 913,916.0 | $8.9M | 0.00% | NEW | — | $9.73 | +4.3% |
| 2143 | EE | EXCELERATE ENERGY INC | Utilities | 316,915.0 | $8.9M | 0.00% | NEW | — | $28.05 | +41.2% |
| 2144 | INVX | INNOVEX INTERNATIONAL INC | Energy | 404,823.0 | $8.9M | 0.00% | NEW | — | $21.87 | +36.4% |
| 2145 | BEKE | KE HLDGS INC | Real Estate | 561,191.0 | $8.8M | 0.00% | NEW | — | $15.76 | +12.5% |
| 2146 | SUSA | ISHARES TR | — | 63,410.0 | $8.8M | 0.00% | NEW | — | $139.34 | +14.6% |
| 2147 | APOG | APOGEE ENTERPRISES INC | Industrials | 242,485.0 | $8.8M | 0.00% | NEW | — | $36.41 | +11.6% |
| 2148 | ANAB | ANAPTYSBIO INC | Healthcare | 181,884.0 | $8.8M | 0.00% | NEW | — | $32.32 | +77.3% |
| 2149 | — | JAMF HLDG CORP | — | 677,607.0 | $8.8M | 0.00% | NEW | — | $13.01 | — |
| 2150 | PHR | PHREESIA INC | Healthcare | 520,000.0 | $8.8M | 0.00% | NEW | — | $16.92 | -29.9% |
| 2151 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 275,269.0 | $8.8M | 0.00% | NEW | — | $31.89 | +1.8% |
| 2152 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,143,757.0 | $8.7M | 0.00% | NEW | — | $7.65 | +23.7% |
| 2153 | MBIN | MERCHANTS BANCORP IND | Financial Services | 256,199.0 | $8.7M | 0.00% | NEW | — | $34.06 | +56.4% |
| 2154 | HAFC | HANMI FINL CORP | Financial Services | 322,520.0 | $8.7M | 0.00% | NEW | — | $27.03 | +15.2% |
| 2155 | QNST | QUINSTREET INC | Communication Services | 606,523.0 | $8.7M | 0.00% | NEW | — | $14.37 | +31.5% |
| 2156 | — | CORE LABORATORIES INC | — | 543,493.0 | $8.7M | 0.00% | NEW | — | $16.03 | — |
| 2157 | SUZ | SUZANO S A | Basic Materials | 930,501.0 | $8.7M | 0.00% | NEW | — | $9.34 | -4.1% |
| 2158 | BBNX | BETA BIONICS INC | Healthcare | 284,453.0 | $8.7M | 0.00% | NEW | — | $30.47 | -35.9% |
| 2159 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,271,980.0 | $8.7M | 0.00% | NEW | — | $6.81 | +26.9% |
| 2160 | TS | TENARIS S A | Energy | 225,021.0 | $8.7M | 0.00% | NEW | — | $38.45 | +41.2% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%