Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 304,908.0 | $16.3M | 0.00% | NEW | — | $53.49 | +40.1% |
| 1802 | AIN | ALBANY INTL CORP | Consumer Cyclical | 321,103.0 | $16.3M | 0.00% | NEW | — | $50.70 | +16.3% |
| 1803 | EMBJ | EMBRAER S.A. | Industrials | 252,629.0 | $16.3M | 0.00% | NEW | — | $64.37 | +16.9% |
| 1804 | SYBT | STOCK YDS BANCORP INC | Financial Services | 250,068.0 | $16.2M | 0.00% | NEW | — | $64.95 | +23.1% |
| 1805 | BCE | BCE INC | Communication Services | 681,352.0 | $16.2M | 0.00% | NEW | — | $23.82 | -1.4% |
| 1806 | TNET | TRINET GROUP INC | Industrials | 274,159.0 | $16.2M | 0.00% | NEW | — | $59.13 | +19.1% |
| 1807 | TXG | 10X GENOMICS INC | Healthcare | 993,380.0 | $16.2M | 0.00% | NEW | — | $16.31 | +294.0% |
| 1808 | CTRI | CENTURI HOLDINGS INC | Utilities | 638,622.0 | $16.1M | 0.00% | NEW | — | $25.25 | -16.2% |
| 1809 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,669,076.0 | $16.1M | 0.00% | NEW | — | $9.64 | -6.2% |
| 1810 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 284,264.0 | $16.1M | 0.00% | NEW | — | $56.50 | +34.9% |
| 1811 | SCHX | SCHWAB STRATEGIC TR | — | 596,721.0 | $16.1M | 0.00% | NEW | — | $26.91 | +12.3% |
| 1812 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 695,479.0 | $16.0M | 0.00% | NEW | — | $23.07 | -11.8% |
| 1813 | NEOG | NEOGEN CORP | Healthcare | 2,291,367.0 | $16.0M | 0.00% | NEW | — | $6.99 | +67.4% |
| 1814 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 504,838.0 | $16.0M | 0.00% | NEW | — | $31.72 | +373.1% |
| 1815 | BHE | BENCHMARK ELECTRS INC | Technology | 373,522.0 | $16.0M | 0.00% | NEW | — | $42.76 | +69.1% |
| 1816 | BKE | BUCKLE INC | Consumer Cyclical | 298,965.0 | $16.0M | 0.00% | NEW | — | $53.42 | -17.3% |
| 1817 | TCBK | TRICO BANCSHARES | Financial Services | 336,674.0 | $15.9M | 0.00% | NEW | — | $47.37 | +14.3% |
| 1818 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,647,093.0 | $15.9M | 0.00% | NEW | — | $9.68 | -29.6% |
| 1819 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 176,373.0 | $15.9M | 0.00% | NEW | — | $90.37 | -1.8% |
| 1820 | ROCK | GIBRALTAR INDS INC | Industrials | 322,175.0 | $15.9M | 0.00% | NEW | — | $49.44 | -6.3% |
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%