Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CAL | CALERES INC | Consumer Cyclical | 279,466.0 | $3.4M | — | NEW | — | $12.17 | +7.2% |
| 2702 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,700,200.0 | $3.4M | — | NEW | — | $2.00 | +1.0% |
| 2703 | — | HYCROFT MINING HOLDING CORP | — | 143,032.0 | $3.4M | — | NEW | — | $23.77 | — |
| 2704 | VTWO | VANGUARD SCOTTSDALE FDS | — | 34,132.0 | $3.4M | — | NEW | — | $99.52 | +21.5% |
| 2705 | FEIM | FREQUENCY ELECTRS INC | Technology | 62,757.0 | $3.4M | — | NEW | — | $53.84 | +11.1% |
| 2706 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 153,042.0 | $3.4M | — | NEW | — | $22.04 | +59.1% |
| 2707 | CRNC | CERENCE INC | Technology | 315,523.0 | $3.4M | — | NEW | — | $10.69 | -25.0% |
| 2708 | CARE | CARTER BANKSHARES INC | Financial Services | 171,293.0 | $3.4M | — | NEW | — | $19.66 | +59.7% |
| 2709 | SCHC | SCHWAB STRATEGIC TR | — | 73,607.0 | $3.4M | — | NEW | — | $45.53 | +13.8% |
| 2710 | BCAL | CALIFORNIA BANCORP | Financial Services | 179,227.0 | $3.3M | — | NEW | — | $18.67 | +14.5% |
| 2711 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 209,789.0 | $3.3M | — | NEW | — | $15.92 | +49.9% |
| 2712 | XRN | GLOBAL MED REIT INC | Financial Services | 98,888.0 | $3.3M | — | NEW | — | $33.74 | +11.6% |
| 2713 | BAND | BANDWIDTH INC | Technology | 215,604.0 | $3.3M | — | NEW | — | $15.45 | +202.0% |
| 2714 | KOS | KOSMOS ENERGY LTD | Energy | 3,670,893.0 | $3.3M | — | NEW | — | $0.91 | +200.9% |
| 2715 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 152,345.0 | $3.3M | — | NEW | — | $21.82 | +78.5% |
| 2716 | — | TORTOISE CAPITAL SERIES TRUS | — | 366,996.0 | $3.3M | — | NEW | — | $9.04 | — |
| 2717 | GOGO | GOGO INC | Communication Services | 711,823.0 | $3.3M | — | NEW | — | $4.66 | -41.6% |
| 2718 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 429,771.0 | $3.3M | — | NEW | — | $7.70 | +89.1% |
| 2719 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 88,330.0 | $3.3M | — | NEW | — | $37.37 | +53.1% |
| 2720 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 214,837.0 | $3.3M | — | NEW | — | $15.36 | -8.3% |
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%