Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 287,018.0 | $9.7M | 0.00% | +12K | +4.3% | $33.65 | +9.3% |
| 2102 | SYM | SYMBOTIC INC | Industrials | 181,268.0 | $9.6M | 0.00% | +6K | +3.3% | $53.20 | +0.8% |
| 2103 | NVCR | NOVOCURE LTD | Healthcare | 883,578.0 | $9.6M | 0.00% | +25K | +2.9% | $10.90 | +55.9% |
| 2104 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 806,659.0 | $9.6M | 0.00% | +45K | +5.9% | $11.93 | +21.1% |
| 2105 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 63,440.0 | $9.6M | 0.00% | +2K | +2.9% | $151.12 | -2.2% |
| 2106 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 235,572.0 | $9.6M | 0.00% | +8K | +3.5% | $40.68 | +18.2% |
| 2107 | — | CORE LABORATORIES INC | — | 565,286.0 | $9.5M | 0.00% | +22K | +4.0% | $16.79 | — |
| 2108 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 245,163.0 | $9.5M | 0.00% | +6K | +2.6% | $38.68 | +10.5% |
| 2109 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 877,002.0 | $9.5M | 0.00% | +36K | +4.3% | $10.80 | +19.3% |
| 2110 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 420,426.0 | $9.5M | 0.00% | +192K | +84.3% | $22.48 | +24.0% |
| 2111 | THRM | GENTHERM INC | Consumer Cyclical | 339,970.0 | $9.4M | 0.00% | +3K | +0.8% | $27.78 | +24.9% |
| 2112 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 288,651.0 | $9.4M | 0.00% | +8K | +3.0% | $32.66 | +21.3% |
| 2113 | WIT | WIPRO LTD | Technology | 4,446,435.0 | $9.4M | 0.00% | -184K | -4.0% | $2.12 | -3.3% |
| 2114 | FTRE | FORTREA HLDGS INC | Healthcare | 1,000,286.0 | $9.4M | 0.00% | +37K | +3.8% | $9.42 | +42.5% |
| 2115 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 497,195.0 | $9.4M | 0.00% | — | — | $18.84 | +14.8% |
| 2116 | AEHR | AEHR TEST SYS | Technology | 252,158.0 | $9.4M | 0.00% | +12K | +5.1% | $37.08 | +180.0% |
| 2117 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,307,228.0 | $9.3M | 0.00% | +35K | +2.8% | $7.13 | +9.0% |
| 2118 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 101,519.0 | $9.3M | 0.00% | +3K | +3.4% | $91.64 | +3.7% |
| 2119 | — | CLEARWAY ENERGY INC | — | 236,033.0 | $9.2M | 0.00% | +5K | +2.0% | $39.17 | — |
| 2120 | — | AMER SPORTS INC | — | 280,459.0 | $9.2M | 0.00% | +38K | +15.5% | $32.92 | — |
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%