Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | XLP | SELECT SECTOR SPDR TR | — | 192,516.0 | $15.0M | 0.00% | NEW | — | $77.68 | +11.1% |
| 1862 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 549,998.0 | $14.9M | 0.00% | NEW | — | $27.16 | +49.4% |
| 1863 | LTPZ | PIMCO ETF TR | — | 288,596.0 | $14.9M | 0.00% | NEW | — | $51.75 | -6.3% |
| 1864 | MNKD | MANNKIND CORP | Healthcare | 2,629,888.0 | $14.9M | 0.00% | NEW | — | $5.67 | -27.9% |
| 1865 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 391,751.0 | $14.9M | 0.00% | NEW | — | $38.01 | +8.7% |
| 1866 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 123,791.0 | $14.8M | 0.00% | NEW | — | $119.74 | -1.4% |
| 1867 | INOD | INNODATA INC | Technology | 290,814.0 | $14.8M | 0.00% | NEW | — | $50.95 | +9.6% |
| 1868 | — | LIONSGATE STUDIOS CORP | — | 1,615,624.0 | $14.8M | 0.00% | NEW | — | $9.13 | — |
| 1869 | HROW | HARROW INC | Healthcare | 300,865.0 | $14.7M | 0.00% | NEW | — | $49.00 | -19.7% |
| 1870 | THR | THERMON GROUP HLDGS INC | Industrials | 395,198.0 | $14.7M | 0.00% | NEW | — | $37.16 | +64.5% |
| 1871 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 245,161.0 | $14.7M | 0.00% | NEW | — | $59.85 | +17.5% |
| 1872 | SAM | BOSTON BEER INC | Consumer Defensive | 74,891.0 | $14.6M | 0.00% | NEW | — | $195.13 | -4.9% |
| 1873 | WT | WISDOMTREE INC | Financial Services | 1,198,669.0 | $14.6M | 0.00% | NEW | — | $12.19 | +103.1% |
| 1874 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,024,380.0 | $14.6M | 0.00% | NEW | — | $14.26 | +16.3% |
| 1875 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 292,901.0 | $14.6M | 0.00% | NEW | — | $49.82 | +18.4% |
| 1876 | NIC | NICOLET BANKSHARES INC | Financial Services | 120,256.0 | $14.6M | 0.00% | NEW | — | $121.30 | +40.9% |
| 1877 | PRGO | PERRIGO CO PLC | Healthcare | 1,045,361.0 | $14.6M | 0.00% | NEW | — | $13.92 | +6.0% |
| 1878 | AAT | AMERICAN ASSETS TR INC | Real Estate | 768,287.0 | $14.5M | 0.00% | NEW | — | $18.93 | +20.1% |
| 1879 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,333,562.0 | $14.5M | 0.00% | NEW | — | $10.89 | -52.7% |
| 1880 | NSP | INSPERITY INC | Industrials | 374,516.0 | $14.5M | 0.00% | NEW | — | $38.72 | +34.1% |
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%