Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IAC | IAC INC | Technology | 447,286.0 | $17.5M | 0.00% | NEW | — | $39.10 | +9.3% |
| 1762 | PBI | PITNEY BOWES INC | Industrials | 1,654,567.0 | $17.5M | 0.00% | NEW | — | $10.57 | +65.6% |
| 1763 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 553,103.0 | $17.4M | 0.00% | NEW | — | $31.46 | -31.0% |
| 1764 | ATRC | ATRICURE INC | Healthcare | 438,210.0 | $17.3M | 0.00% | NEW | — | $39.56 | -27.2% |
| 1765 | EQNR | EQUINOR ASA | Energy | 732,579.0 | $17.3M | 0.00% | NEW | — | $23.63 | +37.0% |
| 1766 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 334,657.0 | $17.3M | 0.00% | NEW | — | $51.57 | +17.1% |
| 1767 | HTH | HILLTOP HOLDINGS INC | Financial Services | 507,575.0 | $17.2M | 0.00% | NEW | — | $33.94 | +11.5% |
| 1768 | UI | UBIQUITI INC | Technology | 31,126.0 | $17.2M | 0.00% | NEW | — | $553.35 | +6.5% |
| 1769 | NUVB | NUVATION BIO INC | Healthcare | 1,921,732.0 | $17.2M | 0.00% | NEW | — | $8.96 | -37.9% |
| 1770 | TILE | INTERFACE INC | Consumer Cyclical | 615,826.0 | $17.2M | 0.00% | NEW | — | $27.92 | +16.6% |
| 1771 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 881,576.0 | $17.2M | 0.00% | NEW | — | $19.50 | +12.3% |
| 1772 | — | AVADEL PHARMACEUTICALS PLC | — | 797,200.0 | $17.2M | 0.00% | NEW | — | $21.55 | — |
| 1773 | BELFB | BEL FUSE INC | Technology | 100,940.0 | $17.1M | 0.00% | NEW | — | $169.63 | +74.7% |
| 1774 | ROG | ROGERS CORP | Technology | 186,983.0 | $17.1M | 0.00% | NEW | — | $91.57 | +77.7% |
| 1775 | IWS | ISHARES TR | — | 121,241.0 | $17.1M | 0.00% | NEW | — | $141.05 | +15.5% |
| 1776 | BOKF | BOK FINL CORP | Financial Services | 144,235.0 | $17.1M | 0.00% | NEW | — | $118.46 | +10.0% |
| 1777 | CRK | COMSTOCK RES INC | Energy | 736,359.0 | $17.1M | 0.00% | NEW | — | $23.18 | -43.5% |
| 1778 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 287,291.0 | $17.1M | 0.00% | NEW | — | $59.35 | +6.6% |
| 1779 | WRBY | WARBY PARKER INC | Healthcare | 777,500.0 | $16.9M | 0.00% | NEW | — | $21.79 | +19.1% |
| 1780 | QUBT | QUANTUM COMPUTING INC | Technology | 1,651,108.0 | $16.9M | 0.00% | NEW | — | $10.26 | +4.9% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%