Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,442,579.0 | $47.9M | 0.01% | +23K | +1.6% | $33.22 | +19.7% |
| 1122 | ESAB | ESAB CORPORATION | Industrials | 494,448.0 | $47.8M | 0.01% | — | — | $96.66 | -5.7% |
| 1123 | FTDR | FRONTDOOR INC | Consumer Cyclical | 903,424.0 | $47.8M | 0.01% | +13K | +1.5% | $52.86 | +16.3% |
| 1124 | CVSA | COVISTA INC | Consumer Cyclical | 414,324.0 | $47.8M | 0.01% | -8K | -2.0% | $115.25 | +7.7% |
| 1125 | CBT | CABOT CORP | Basic Materials | 631,594.0 | $47.6M | 0.01% | +13K | +2.1% | $75.31 | +4.0% |
| 1126 | GNTX | GENTEX CORP | Consumer Cyclical | 2,169,968.0 | $47.4M | 0.01% | — | — | $21.85 | +7.1% |
| 1127 | UNF | UNIFIRST CORP MASS | Industrials | 187,617.0 | $47.2M | 0.01% | -8K | -4.0% | $251.59 | +5.1% |
| 1128 | DISV | DIMENSIONAL ETF TRUST | — | 1,191,761.0 | $47.0M | 0.01% | +25K | +2.1% | $39.44 | +7.0% |
| 1129 | MMSI | MERIT MED SYS INC | Healthcare | 681,848.0 | $47.0M | 0.01% | — | — | $68.93 | -7.7% |
| 1130 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 142,048.0 | $47.0M | 0.01% | +3K | +2.4% | $330.63 | -3.2% |
| 1131 | — | AIR LEASE CORP | — | 722,432.0 | $46.9M | 0.01% | -29K | -3.9% | $64.94 | — |
| 1132 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 5,595,143.0 | $46.9M | 0.01% | — | — | $8.38 | -4.5% |
| 1133 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 643,281.0 | $46.9M | 0.01% | +53K | +9.1% | $72.83 | +6.0% |
| 1134 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,053,775.0 | $46.8M | 0.01% | +13K | +1.3% | $44.45 | — |
| 1135 | HCC | WARRIOR MET COAL INC | Energy | 501,131.0 | $46.7M | 0.01% | +38K | +8.2% | $93.15 | -8.3% |
| 1136 | HP | HELMERICH & PAYNE INC | Energy | 1,288,557.0 | $46.4M | 0.01% | +57K | +4.6% | $36.03 | +9.9% |
| 1137 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,171,363.0 | $46.4M | 0.01% | +16K | +0.8% | $21.36 | +13.1% |
| 1138 | LBRT | LIBERTY ENERGY INC | Energy | 1,610,303.0 | $46.4M | 0.01% | +63K | +4.1% | $28.80 | +14.2% |
| 1139 | M | MACYS INC | Consumer Cyclical | 2,560,604.0 | $46.3M | 0.01% | +44K | +1.8% | $18.09 | +14.0% |
| 1140 | RHI | ROBERT HALF INC. | Industrials | 1,820,261.0 | $46.2M | 0.01% | +1.1M | +169.4% | $25.40 | +3.3% |
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%