Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KN | KNOWLES CORP | Technology | 834,307.0 | $17.9M | 0.00% | NEW | — | $21.43 | +61.2% |
| 1742 | ADNT | ADIENT PLC | Consumer Cyclical | 932,428.0 | $17.9M | 0.00% | NEW | — | $19.17 | -1.1% |
| 1743 | CC | CHEMOURS CO | Basic Materials | 1,512,621.0 | $17.8M | 0.00% | NEW | — | $11.79 | +33.8% |
| 1744 | CHCO | CITY HLDG CO | Financial Services | 149,505.0 | $17.8M | 0.00% | NEW | — | $119.20 | +21.4% |
| 1745 | IMNM | IMMUNOME INC | Healthcare | 828,701.0 | $17.8M | 0.00% | NEW | — | $21.48 | +33.8% |
| 1746 | QFIN | QFIN HOLDINGS INC | Financial Services | 922,613.0 | $17.8M | 0.00% | NEW | — | $19.27 | -51.5% |
| 1747 | GSHD | GOOSEHEAD INS INC | Financial Services | 241,074.0 | $17.8M | 0.00% | NEW | — | $73.65 | -3.2% |
| 1748 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,462,503.0 | $17.8M | 0.00% | NEW | — | $12.14 | -11.3% |
| 1749 | CSTM | CONSTELLIUM SE | Basic Materials | 941,854.0 | $17.8M | 0.00% | NEW | — | $18.85 | +44.2% |
| 1750 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,112,790.0 | $17.7M | 0.00% | NEW | — | $8.39 | +59.4% |
| 1751 | — | PATHWARD FINANCIAL INC | — | 249,427.0 | $17.7M | 0.00% | NEW | — | $71.00 | — |
| 1752 | AVPT | AVEPOINT INC | Technology | 1,273,501.0 | $17.7M | 0.00% | NEW | — | $13.89 | -4.9% |
| 1753 | WERN | WERNER ENTERPRISES INC | Industrials | 588,543.0 | $17.7M | 0.00% | NEW | — | $30.01 | +29.6% |
| 1754 | STBA | S & T BANCORP INC | Financial Services | 448,775.0 | $17.7M | 0.00% | NEW | — | $39.35 | +26.7% |
| 1755 | OEF | ISHARES TR | — | 51,475.0 | $17.7M | 0.00% | NEW | — | $342.97 | +10.0% |
| 1756 | SLVM | SYLVAMO CORP | Basic Materials | 364,764.0 | $17.6M | 0.00% | NEW | — | $48.15 | -23.8% |
| 1757 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,033,068.0 | $17.6M | 0.00% | NEW | — | $17.00 | -69.2% |
| 1758 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,209,770.0 | $17.5M | 0.00% | NEW | — | $14.49 | +111.6% |
| 1759 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 964,540.0 | $17.5M | 0.00% | NEW | — | $18.15 | +10.7% |
| 1760 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 696,521.0 | $17.5M | 0.00% | NEW | — | $25.12 | +63.3% |
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%