Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AMRC | AMERESCO INC | Industrials | 261,319.0 | $7.7M | 0.00% | NEW | — | $29.29 | +23.4% |
| 2222 | TE | T1 ENERGY INC | Industrials | 1,144,510.0 | $7.6M | 0.00% | NEW | — | $6.68 | +62.4% |
| 2223 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 288,080.0 | $7.6M | 0.00% | NEW | — | $26.53 | +32.8% |
| 2224 | GPRE | GREEN PLAINS INC | Basic Materials | 778,647.0 | $7.6M | 0.00% | NEW | — | $9.80 | +59.9% |
| 2225 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 333,068.0 | $7.6M | 0.00% | NEW | — | $22.84 | -10.5% |
| 2226 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 963,171.0 | $7.6M | 0.00% | NEW | — | $7.89 | +119.8% |
| 2227 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 316,383.0 | $7.6M | 0.00% | NEW | — | $24.01 | +14.8% |
| 2228 | — | APARTMENT INVT & MGMT CO | — | 1,278,108.0 | $7.6M | 0.00% | NEW | — | $5.94 | — |
| 2229 | BY | BYLINE BANCORP INC | Financial Services | 259,062.0 | $7.6M | 0.00% | NEW | — | $29.15 | +13.5% |
| 2230 | DGRO | ISHARES TR | — | 108,760.0 | $7.6M | 0.00% | NEW | — | $69.42 | +7.5% |
| 2231 | — | FUBOTV INC | — | 2,989,144.0 | $7.5M | 0.00% | NEW | — | $2.52 | — |
| 2232 | — | MIAMI INTL HLDGS INC | — | 169,614.0 | $7.5M | 0.00% | NEW | — | $44.38 | — |
| 2233 | IYW | ISHARES TR | — | 37,667.0 | $7.5M | 0.00% | NEW | — | $199.68 | +23.1% |
| 2234 | KURA | KURA ONCOLOGY INC | Healthcare | 723,217.0 | $7.5M | 0.00% | NEW | — | $10.39 | -0.5% |
| 2235 | SPYM | SPDR SERIES TRUST | — | 93,387.0 | $7.5M | 0.00% | NEW | — | $80.22 | +10.0% |
| 2236 | YEXT | YEXT INC | Technology | 927,644.0 | $7.5M | 0.00% | NEW | — | $8.06 | -52.0% |
| 2237 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,178,430.0 | $7.5M | 0.00% | NEW | — | $2.35 | +52.3% |
| 2238 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 827,119.0 | $7.5M | 0.00% | NEW | — | $9.03 | -22.6% |
| 2239 | — | PURSUIT ATTRACTIONS AND HOSP | — | 221,750.0 | $7.5M | 0.00% | NEW | — | $33.68 | — |
| 2240 | GLOB | GLOBANT S A | Technology | 113,938.0 | $7.4M | 0.00% | NEW | — | $65.37 | -40.5% |
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%