Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VYX | NCR VOYIX CORPORATION | Technology | 1,457,195.0 | $9.2M | 0.00% | +112K | +8.3% | $6.33 | +3.6% |
| 2122 | VNQ | VANGUARD INDEX FDS | — | 103,616.0 | $9.2M | 0.00% | +1K | +1.3% | $88.70 | +9.3% |
| 2123 | CDRE | CADRE HLDGS INC | Industrials | 299,287.0 | $9.2M | 0.00% | -26K | -7.9% | $30.68 | +0.0% |
| 2124 | SCHB | SCHWAB STRATEGIC TR | — | 365,380.0 | $9.2M | 0.00% | -49K | -11.8% | $25.10 | +15.3% |
| 2125 | MUNB | NORTHERN FDS | — | 91,343.0 | $9.2M | 0.00% | NEW | — | $100.27 | +0.3% |
| 2126 | — | BRIGHTSTAR LOTTERY PLC | — | 717,874.0 | $9.1M | 0.00% | +15K | +2.1% | $12.74 | — |
| 2127 | TRUP | TRUPANION INC | Financial Services | 356,648.0 | $9.1M | 0.00% | -12K | -3.2% | $25.61 | -15.3% |
| 2128 | CIM | CHIMERA INVT CORP | Real Estate | 726,885.0 | $9.1M | 0.00% | +46K | +6.8% | $12.55 | +7.7% |
| 2129 | — | MIAMI INTL HLDGS INC | — | 233,968.0 | $9.1M | 0.00% | +64K | +37.9% | $38.92 | — |
| 2130 | ESLT | ELBIT SYS LTD | Industrials | 10,722.0 | $9.1M | 0.00% | +60.0 | +0.6% | $849.09 | -2.4% |
| 2131 | MFA | MFA FINL INC | Real Estate | 947,729.0 | $9.1M | 0.00% | +47K | +5.2% | $9.58 | +0.2% |
| 2132 | — | JAMES HARDIE INDS PLC | — | 478,459.0 | $9.1M | 0.00% | -79K | -14.1% | $18.94 | — |
| 2133 | OCFC | OCEANFIRST FINL CORP | Financial Services | 501,862.0 | $9.1M | 0.00% | +21K | +4.3% | $18.04 | +4.3% |
| 2134 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 710,861.0 | $9.0M | 0.00% | -175K | -19.7% | $12.67 | -32.3% |
| 2135 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 218,421.0 | $9.0M | 0.00% | +10K | +4.6% | $41.19 | +6.5% |
| 2136 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 210,241.0 | $9.0M | 0.00% | +10K | +5.2% | $42.72 | -11.6% |
| 2137 | — | HAMILTON INSURANCE GROUP LTD | — | 301,066.0 | $9.0M | 0.00% | +14K | +4.8% | $29.83 | — |
| 2138 | XNCR | XENCOR INC | Healthcare | 744,519.0 | $9.0M | 0.00% | +70K | +10.4% | $12.06 | -2.8% |
| 2139 | — | OUSTER INC | — | 485,875.0 | $8.9M | 0.00% | +23K | +5.0% | $18.37 | — |
| 2140 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 260,679.0 | $8.9M | 0.00% | +8K | +3.3% | $34.16 | +11.7% |
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%