Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TDUP | THREDUP INC | Consumer Cyclical | 855,197.0 | $5.5M | 0.00% | NEW | — | $6.39 | -57.0% |
| 2422 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 153,912.0 | $5.5M | 0.00% | NEW | — | $35.42 | +19.2% |
| 2423 | MEOH | METHANEX CORP | Basic Materials | 137,105.0 | $5.4M | 0.00% | NEW | — | $39.72 | +43.3% |
| 2424 | GHM | GRAHAM CORP | Industrials | 84,582.0 | $5.4M | 0.00% | NEW | — | $64.23 | +43.0% |
| 2425 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 352,239.0 | $5.4M | 0.00% | NEW | — | $15.40 | +295.3% |
| 2426 | AIOT | POWERFLEET INC | Technology | 1,018,439.0 | $5.4M | 0.00% | NEW | — | $5.32 | -43.4% |
| 2427 | — | LENNAR CORP | — | 56,686.0 | $5.4M | 0.00% | NEW | — | $95.12 | — |
| 2428 | TRTX | TPG RE FIN TR INC | Real Estate | 625,963.0 | $5.4M | 0.00% | NEW | — | $8.61 | -10.5% |
| 2429 | SLDP | SOLID POWER INC | Industrials | 1,266,854.0 | $5.4M | 0.00% | NEW | — | $4.25 | -44.9% |
| 2430 | RGNX | REGENXBIO INC | Healthcare | 373,689.0 | $5.4M | 0.00% | NEW | — | $14.40 | -34.9% |
| 2431 | — | BORR DRILLING LTD | — | 1,334,420.0 | $5.4M | 0.00% | NEW | — | $4.03 | — |
| 2432 | CABO | CABLE ONE INC | Communication Services | 47,370.0 | $5.3M | 0.00% | NEW | — | $112.85 | -77.1% |
| 2433 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 77,155.0 | $5.3M | 0.00% | NEW | — | $68.99 | +36.7% |
| 2434 | AVNS | AVANOS MED INC | Healthcare | 473,281.0 | $5.3M | 0.00% | NEW | — | $11.23 | +122.5% |
| 2435 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,291,282.0 | $5.3M | 0.00% | NEW | — | $4.10 | +27.6% |
| 2436 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,811,196.0 | $5.3M | 0.00% | NEW | — | $2.92 | +10.3% |
| 2437 | BKV | BKV CORP | Energy | 194,759.0 | $5.3M | 0.00% | NEW | — | $27.15 | -10.7% |
| 2438 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 200,956.0 | $5.3M | 0.00% | NEW | — | $26.29 | -0.3% |
| 2439 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 457,005.0 | $5.3M | 0.00% | NEW | — | $11.56 | +7.0% |
| 2440 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 84,526.0 | $5.3M | 0.00% | NEW | — | $62.49 | +79.9% |
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%