Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 302,401.0 | $5.6M | 0.00% | -3K | -1.1% | $18.49 | +17.6% |
| 622 | ARVN | ARVINAS INC | Healthcare | 520,955.0 | $5.5M | 0.00% | -27K | -4.8% | $10.60 | -14.2% |
| 623 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 75,550.0 | $5.5M | 0.00% | -3K | -3.3% | $72.41 | +7.5% |
| 624 | DFAC | DIMENSIONAL ETF TRUST | — | 139,877.0 | $5.4M | 0.00% | -2K | -1.4% | $38.86 | +11.6% |
| 625 | IIIV | I3 VERTICALS INC | Technology | 241,763.0 | $5.4M | 0.00% | -3K | -1.1% | $22.36 | -12.0% |
| 626 | NTGR | NETGEAR INC | Technology | 247,003.0 | $5.4M | 0.00% | -21K | -7.8% | $21.84 | +13.9% |
| 627 | ICF | ISHARES TR | — | 86,456.0 | $5.4M | 0.00% | -5K | -6.0% | $61.89 | +10.2% |
| 628 | FROG | JFROG LTD | Technology | 111,647.0 | $5.2M | 0.00% | -1K | -1.1% | $46.93 | +52.2% |
| 629 | SXC | SUNCOKE ENERGY INC | Energy | 803,330.0 | $5.2M | 0.00% | -48K | -5.7% | $6.51 | +21.0% |
| 630 | MNRO | MONRO INC | Consumer Cyclical | 325,850.0 | $5.2M | 0.00% | -9K | -2.7% | $16.04 | +2.1% |
| 631 | CARS | CARS COM INC | Consumer Cyclical | 632,904.0 | $5.1M | 0.00% | -37K | -5.5% | $8.12 | +17.9% |
| 632 | SEMR | SEMRUSH HLDGS INC | Technology | 430,060.0 | $5.1M | 0.00% | -6K | -1.4% | $11.94 | +0.5% |
| 633 | SD | SANDRIDGE ENERGY INC | Energy | 313,687.0 | $5.1M | 0.00% | -14K | -4.3% | $16.31 | -4.8% |
| 634 | KEP | KOREA ELEC PWR CORP | Utilities | 357,047.0 | $5.1M | 0.00% | -76K | -17.5% | $14.25 | -7.2% |
| 635 | VITL | VITAL FARMS INC | Consumer Defensive | 359,409.0 | $5.1M | 0.00% | -4K | -1.1% | $14.12 | -33.2% |
| 636 | GLOB | GLOBANT S A | Technology | 108,040.0 | $5.0M | 0.00% | -6K | -5.2% | $46.11 | -11.9% |
| 637 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 436,352.0 | $5.0M | 0.00% | -37K | -7.8% | $11.37 | +19.1% |
| 638 | SCHG | SCHWAB STRATEGIC TR | — | 166,478.0 | $4.8M | 0.00% | -11K | -6.3% | $29.13 | +17.7% |
| 639 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 248,900.0 | $4.8M | 0.00% | -1K | -0.6% | $19.24 | +24.8% |
| 640 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 81,884.0 | $4.6M | 0.00% | -8K | -8.4% | $56.78 | +25.4% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%