Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | IRIDIUM COMMUNICATIONS INC | — | 974,401.0 | $16.9M | 0.00% | NEW | — | $17.38 | — |
| 1782 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 623,500.0 | $16.9M | 0.00% | NEW | — | $27.15 | -8.3% |
| 1783 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,180,417.0 | $16.9M | 0.00% | NEW | — | $7.76 | -34.8% |
| 1784 | — | SOLENO THERAPEUTICS INC | — | 365,418.0 | $16.9M | 0.00% | NEW | — | $46.30 | — |
| 1785 | HTO | H2O AMERICA | Utilities | 342,958.0 | $16.8M | 0.00% | NEW | — | $48.99 | +30.0% |
| 1786 | USPH | U S PHYSICAL THERAPY | Healthcare | 214,466.0 | $16.7M | 0.00% | NEW | — | $78.09 | +0.2% |
| 1787 | NEO | NEOGENOMICS INC | Healthcare | 1,423,088.0 | $16.7M | 0.00% | NEW | — | $11.76 | +47.7% |
| 1788 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 353,313.0 | $16.7M | 0.00% | NEW | — | $47.36 | +20.4% |
| 1789 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,147,911.0 | $16.7M | 0.00% | NEW | — | $14.56 | -32.2% |
| 1790 | GBX | GREENBRIER COS INC | Industrials | 357,080.0 | $16.7M | 0.00% | NEW | — | $46.74 | -1.1% |
| 1791 | FTRE | FORTREA HLDGS INC | Healthcare | 963,577.0 | $16.6M | 0.00% | NEW | — | $17.25 | +7.4% |
| 1792 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,465,933.0 | $16.6M | 0.00% | NEW | — | $11.32 | +62.3% |
| 1793 | ZD | ZIFF DAVIS INC | Communication Services | 472,079.0 | $16.6M | 0.00% | NEW | — | $35.15 | +58.2% |
| 1794 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 360,751.0 | $16.6M | 0.00% | NEW | — | $45.97 | +12.7% |
| 1795 | PKX | POSCO HOLDINGS INC | Basic Materials | 310,161.0 | $16.5M | 0.00% | NEW | — | $53.21 | +9.8% |
| 1796 | EIG | EMPLOYERS HLDGS INC | Financial Services | 382,178.0 | $16.5M | 0.00% | NEW | — | $43.17 | +13.9% |
| 1797 | ICFI | ICF INTL INC | Industrials | 193,175.0 | $16.5M | 0.00% | NEW | — | $85.30 | +4.7% |
| 1798 | STNG | SCORPIO TANKERS INC | Energy | 323,194.0 | $16.4M | 0.00% | NEW | — | $50.83 | +47.3% |
| 1799 | — | ATLANTA BRAVES HLDGS INC | — | 415,514.0 | $16.4M | 0.00% | NEW | — | $39.45 | — |
| 1800 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 353,604.0 | $16.4M | 0.00% | NEW | — | $46.30 | -40.6% |
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%