Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 236,224.0 | $8.2M | 0.00% | NEW | — | $34.74 | +11.5% |
| 2182 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,144,078.0 | $8.2M | 0.00% | NEW | — | $7.16 | -12.0% |
| 2183 | CARS | CARS COM INC | Consumer Cyclical | 669,568.0 | $8.2M | 0.00% | NEW | — | $12.20 | -18.3% |
| 2184 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 208,810.0 | $8.1M | 0.00% | NEW | — | $39.00 | +13.3% |
| 2185 | TRST | TRUSTCO BK CORP N Y | Financial Services | 197,033.0 | $8.1M | 0.00% | NEW | — | $41.33 | +23.6% |
| 2186 | CVI | CVR ENERGY INC | Energy | 319,571.0 | $8.1M | 0.00% | NEW | — | $25.44 | +25.5% |
| 2187 | COTY | COTY INC | Consumer Defensive | 2,638,675.0 | $8.1M | 0.00% | NEW | — | $3.08 | -29.5% |
| 2188 | — | ZYMEWORKS INC | — | 307,979.0 | $8.1M | 0.00% | NEW | — | $26.33 | — |
| 2189 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 326,129.0 | $8.1M | 0.00% | NEW | — | $24.83 | -37.0% |
| 2190 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 544,689.0 | $8.1M | 0.00% | NEW | — | $14.82 | -5.2% |
| 2191 | HSTM | HEALTHSTREAM INC | Healthcare | 349,853.0 | $8.1M | 0.00% | NEW | — | $23.07 | +5.2% |
| 2192 | — | CENTRAIS ELET BRAS SA | — | 880,995.0 | $8.1M | 0.00% | NEW | — | $9.16 | — |
| 2193 | MBWM | MERCANTILE BK CORP | Financial Services | 166,998.0 | $8.0M | 0.00% | NEW | — | $48.10 | +9.2% |
| 2194 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 800,141.0 | $8.0M | 0.00% | NEW | — | $10.03 | -14.6% |
| 2195 | — | HAMILTON INSURANCE GROUP LTD | — | 287,267.0 | $8.0M | 0.00% | NEW | — | $27.90 | — |
| 2196 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,073,672.0 | $8.0M | 0.00% | NEW | — | $7.46 | +10.1% |
| 2197 | KWT | ISHARES TR | — | 209,109.0 | $8.0M | 0.00% | NEW | — | $38.28 | +0.0% |
| 2198 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 98,169.0 | $8.0M | 0.00% | NEW | — | $81.50 | +17.5% |
| 2199 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 148,355.0 | $8.0M | 0.00% | NEW | — | $53.90 | -12.7% |
| 2200 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 759,887.0 | $8.0M | 0.00% | NEW | — | $10.52 | +78.4% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%