Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | ONESTREAM INC | — | 240,517.0 | $5.8M | 0.00% | +9K | +4.0% | $24.00 | — |
| 2382 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,104,008.0 | $5.8M | 0.00% | +108K | +5.4% | $2.74 | +13.9% |
| 2383 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 157,900.0 | $5.8M | 0.00% | — | — | $36.45 | -2.4% |
| 2384 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,277,859.0 | $5.8M | 0.00% | +41K | +3.3% | $4.50 | +4.3% |
| 2385 | — | HYCROFT MINING HOLDING CORP | — | 162,877.0 | $5.7M | 0.00% | +20K | +13.9% | $35.20 | — |
| 2386 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,769,825.0 | $5.7M | 0.00% | +57K | +3.3% | $3.22 | +56.1% |
| 2387 | OXM | OXFORD INDS INC | Consumer Cyclical | 147,876.0 | $5.7M | 0.00% | +3K | +1.9% | $38.51 | +20.1% |
| 2388 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 80,589.0 | $5.7M | 0.00% | +3K | +4.5% | $70.55 | +14.4% |
| 2389 | VIV | TELEFONICA BRASIL SA | Communication Services | 357,186.0 | $5.7M | 0.00% | +34K | +10.4% | $15.91 | -14.2% |
| 2390 | SHBI | SHORE BANCSHARES INC | Financial Services | 302,888.0 | $5.7M | 0.00% | +10K | +3.5% | $18.68 | +9.5% |
| 2391 | HYG | ISHARES TR | — | 71,094.0 | $5.7M | 0.00% | -7K | -8.4% | $79.56 | +0.7% |
| 2392 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 78,598.0 | $5.7M | 0.00% | +23K | +40.2% | $71.95 | -11.7% |
| 2393 | SMBK | SMARTFINANCIAL INC | Financial Services | 144,546.0 | $5.6M | 0.00% | +8K | +5.6% | $39.08 | +7.1% |
| 2394 | DOLE | DOLE PLC | Consumer Defensive | 395,205.0 | $5.6M | 0.00% | -47K | -10.7% | $14.29 | +2.0% |
| 2395 | RGR | STURM RUGER & CO INC | Industrials | 140,619.0 | $5.6M | 0.00% | +4K | +3.3% | $40.09 | +0.5% |
| 2396 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 302,401.0 | $5.6M | 0.00% | -3K | -1.1% | $18.49 | +28.6% |
| 2397 | VPG | VISHAY PRECISION GROUP INC | Technology | 128,599.0 | $5.6M | 0.00% | +4K | +3.1% | $43.42 | +202.0% |
| 2398 | CLVT | CLARIVATE PLC | Technology | 2,206,740.0 | $5.6M | 0.00% | +208K | +10.4% | $2.53 | +3.0% |
| 2399 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,690.0 | $5.6M | 0.00% | — | — | $407.69 | -79.7% |
| 2400 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 260,071.0 | $5.6M | 0.00% | +6K | +2.3% | $21.46 | +10.3% |
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%