Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLRE | SELECT SECTOR SPDR TR | — | 87,262.0 | $3.6M | — | -15K | -14.9% | $40.83 | +9.0% |
| 662 | ANGI | ANGI INC | Communication Services | 513,274.0 | $3.5M | — | -34K | -6.3% | $6.85 | -25.3% |
| 663 | JOYY | JOYY INC | Communication Services | 59,552.0 | $3.5M | — | -606.0 | -1.0% | $58.39 | -4.0% |
| 664 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 502,771.0 | $3.4M | — | -16K | -3.0% | $6.83 | +8.1% |
| 665 | IJS | ISHARES TR | — | 28,801.0 | $3.4M | — | -4K | -11.0% | $118.45 | +8.3% |
| 666 | JBIO | JADE BIOSCIENCES INC | Healthcare | 241,905.0 | $3.4M | — | -32K | -11.8% | $14.05 | +67.0% |
| 667 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 151,279.0 | $3.4M | — | -4K | -2.3% | $22.43 | +26.9% |
| 668 | IBB | ISHARES TR | — | 19,975.0 | $3.4M | — | -344.0 | -1.7% | $168.85 | +0.1% |
| 669 | — | BIRKENSTOCK HOLDING PLC | — | 90,423.0 | $3.2M | — | -3K | -2.9% | $35.83 | — |
| 670 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,341,486.0 | $3.2M | — | -359K | -21.1% | $2.39 | -6.7% |
| 671 | — | SOUTH BOW CORP | — | 95,349.0 | $3.2M | — | -3K | -3.4% | $33.32 | — |
| 672 | IFS | INTERCORP FINL SVCS INC | Financial Services | 63,026.0 | $3.2M | — | -451.0 | -0.7% | $50.20 | +0.7% |
| 673 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 515,041.0 | $3.2M | — | -12K | -2.2% | $6.12 | +4.7% |
| 674 | NRDS | NERDWALLET INC | Financial Services | 303,630.0 | $3.2M | — | -7K | -2.3% | $10.38 | -21.0% |
| 675 | YEXT | YEXT INC | Technology | 815,284.0 | $3.1M | — | -112K | -12.1% | $3.84 | -6.5% |
| 676 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 117,313.0 | $3.1M | — | -4K | -3.3% | $26.24 | +15.5% |
| 677 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 732,504.0 | $3.0M | — | -10K | -1.4% | $4.15 | +1.9% |
| 678 | GWX | SPDR INDEX SHS FDS | — | 71,292.0 | $3.0M | — | -33K | -31.3% | $42.23 | +8.6% |
| 679 | HCKT | HACKETT GROUP INC | Technology | 229,825.0 | $3.0M | — | -2K | -0.8% | $13.01 | -18.2% |
| 680 | NVEC | NVE CORP | Technology | 44,390.0 | $2.9M | — | -711.0 | -1.6% | $65.50 | +33.7% |
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%