Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EE | EXCELERATE ENERGY INC | Utilities | 305,766.0 | $10.2M | 0.00% | -11K | -3.5% | $33.42 | +3.1% |
| 2062 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,045,521.0 | $10.2M | 0.00% | +71K | +7.3% | $9.77 | -20.1% |
| 2063 | ONDS | ONDAS INC | Technology | 1,128,253.0 | $10.2M | 0.00% | +198K | +21.2% | $9.04 | +19.5% |
| 2064 | NSP | INSPERITY INC | Industrials | 376,811.0 | $10.2M | 0.00% | +2K | +0.6% | $27.04 | +21.9% |
| 2065 | ANAB | ANAPTYSBIO INC | Healthcare | 183,519.0 | $10.2M | 0.00% | +2K | +0.9% | $55.46 | +4.0% |
| 2066 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 296,818.0 | $10.2M | 0.00% | +6K | +2.1% | $34.26 | +15.0% |
| 2067 | INSP | INSPIRE MED SYS INC | Healthcare | 197,033.0 | $10.2M | 0.00% | — | — | $51.58 | -18.1% |
| 2068 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 772,838.0 | $10.1M | 0.00% | +29K | +3.9% | $13.12 | +38.4% |
| 2069 | PEBO | PEOPLES BANCORP INC | Financial Services | 307,560.0 | $10.1M | 0.00% | +10K | +3.4% | $32.87 | +5.4% |
| 2070 | TNET | TRINET GROUP INC | Industrials | 277,354.0 | $10.1M | 0.00% | +3K | +1.2% | $36.43 | +19.7% |
| 2071 | GFS | GLOBALFOUNDRIES INC | Technology | 226,981.0 | $10.1M | 0.00% | +32K | +16.2% | $44.48 | +82.4% |
| 2072 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,875,526.0 | $10.1M | 0.00% | +296K | +11.5% | $3.51 | +24.5% |
| 2073 | RPG | INVESCO EXCHANGE TRADED FD T | — | 215,494.0 | $10.1M | 0.00% | NEW | — | $46.74 | +26.2% |
| 2074 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,059,652.0 | $10.1M | 0.00% | +64K | +6.4% | $9.50 | +1.9% |
| 2075 | PENG | PENGUIN SOLUTIONS INC | Technology | 570,757.0 | $10.0M | 0.00% | +14K | +2.5% | $17.60 | +209.3% |
| 2076 | TGLS | TECNOGLASS INC | Basic Materials | 224,995.0 | $10.0M | 0.00% | — | — | $44.55 | -3.3% |
| 2077 | — | CENTRAIS ELET BRAS SA | — | 886,161.0 | $10.0M | 0.00% | +5K | +0.6% | $11.28 | — |
| 2078 | EFV | ISHARES TR | — | 134,031.0 | $10.0M | 0.00% | +5K | +3.7% | $74.35 | +6.4% |
| 2079 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 602,686.0 | $10.0M | 0.00% | +16K | +2.8% | $16.52 | -2.1% |
| 2080 | CPF | CENTRAL PAC FINL CORP | Financial Services | 311,159.0 | $9.9M | 0.00% | +5K | +1.7% | $31.96 | +9.0% |
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%