Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 127,857.0 | $2.9M | — | NEW | — | $22.61 | +18.0% |
| 2782 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 164,689.0 | $2.9M | — | NEW | — | $17.53 | +22.1% |
| 2783 | — | ASPEN INSURANCE HOLDINGS LTD | — | 77,647.0 | $2.9M | — | NEW | — | $37.10 | — |
| 2784 | WNC | WABASH NATL CORP | Industrials | 331,343.0 | $2.9M | — | NEW | — | $8.65 | +54.7% |
| 2785 | SPOK | SPOK HLDGS INC | Healthcare | 217,094.0 | $2.9M | — | NEW | — | $13.19 | -20.1% |
| 2786 | MUX | MCEWEN INC. | Basic Materials | 154,694.0 | $2.9M | — | NEW | — | $18.51 | +14.5% |
| 2787 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 880,861.0 | $2.9M | — | NEW | — | $3.25 | +145.4% |
| 2788 | LKOR | FLEXSHARES TR | — | 67,426.0 | $2.9M | — | NEW | — | $42.45 | -4.7% |
| 2789 | HY | HYSTER-YALE INC | Industrials | 95,694.0 | $2.8M | — | NEW | — | $29.71 | +15.7% |
| 2790 | TK | TEEKAY CORPORATION LTD | Energy | 314,561.0 | $2.8M | — | NEW | — | $9.03 | +42.6% |
| 2791 | VIS | VANGUARD WORLD FD | — | 9,495.0 | $2.8M | — | NEW | — | $298.38 | +14.4% |
| 2792 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 175,154.0 | $2.8M | — | NEW | — | $16.14 | +46.8% |
| 2793 | PSNL | PERSONALIS INC | Healthcare | 354,918.0 | $2.8M | — | NEW | — | $7.96 | +112.1% |
| 2794 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 71,677.0 | $2.8M | — | NEW | — | $39.40 | -9.9% |
| 2795 | DGRW | WISDOMTREE TR | — | 31,464.0 | $2.8M | — | NEW | — | $89.43 | +11.6% |
| 2796 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 147,476.0 | $2.8M | — | NEW | — | $18.95 | -13.9% |
| 2797 | BGS | B & G FOODS INC NEW | Consumer Defensive | 648,600.0 | $2.8M | — | NEW | — | $4.30 | -17.8% |
| 2798 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 452,349.0 | $2.8M | — | NEW | — | $6.15 | -6.8% |
| 2799 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 78,406.0 | $2.8M | — | NEW | — | $35.40 | +23.4% |
| 2800 | MBI | MBIA INC | Financial Services | 387,377.0 | $2.8M | — | NEW | — | $7.16 | -33.0% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%