Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SSRM | SSR MINING IN | Basic Materials | 1,187,566.0 | $34.9M | 0.01% | +78K | +7.0% | $29.40 | -7.4% |
| 1342 | GLNG | GOLAR LNG LTD | Energy | 643,143.0 | $34.8M | 0.01% | +35K | +5.8% | $54.11 | -5.4% |
| 1343 | VB | VANGUARD INDEX FDS | — | 132,857.0 | $34.8M | 0.01% | +2K | +1.5% | $261.92 | +13.2% |
| 1344 | BOX | BOX INC | Technology | 1,471,713.0 | $34.8M | 0.01% | +16K | +1.1% | $23.64 | +7.4% |
| 1345 | MZTI | MARZETTI COMPANY | Consumer Defensive | 251,264.0 | $34.8M | 0.01% | +4K | +1.7% | $138.33 | -19.3% |
| 1346 | STEP | STEPSTONE GROUP INC | Financial Services | 727,036.0 | $34.7M | 0.01% | +47K | +7.0% | $47.72 | -7.0% |
| 1347 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,311,382.0 | $34.7M | 0.01% | — | — | $26.43 | +11.6% |
| 1348 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 364,158.0 | $34.6M | 0.01% | — | — | $94.92 | +19.9% |
| 1349 | CC | CHEMOURS CO | Basic Materials | 1,565,825.0 | $34.5M | 0.01% | +53K | +3.5% | $22.03 | -0.1% |
| 1350 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,673,757.0 | $34.4M | 0.01% | +115K | +4.5% | $12.87 | +90.4% |
| 1351 | PLAB | PHOTRONICS INC | Technology | 851,334.0 | $34.4M | 0.01% | +17K | +2.0% | $40.41 | -21.4% |
| 1352 | — | PERIMETER SOLUTIONS INC | — | 1,408,132.0 | $34.4M | 0.01% | +41K | +3.0% | $24.42 | — |
| 1353 | PLMR | PALOMAR HLDGS INC | Financial Services | 287,711.0 | $34.4M | 0.01% | +6K | +2.1% | $119.50 | -3.9% |
| 1354 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 883,759.0 | $34.3M | 0.01% | +35K | +4.2% | $38.80 | +5.4% |
| 1355 | BGC | BGC GROUP INC | Financial Services | 3,502,167.0 | $34.3M | 0.01% | +113K | +3.3% | $9.78 | +21.2% |
| 1356 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 858,317.0 | $34.2M | 0.01% | -49K | -5.4% | $39.83 | -8.4% |
| 1357 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 312,555.0 | $34.1M | 0.01% | -7K | -2.1% | $109.17 | -15.8% |
| 1358 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15,495.0 | $34.0M | 0.00% | -1K | -7.0% | $2196.96 | -9.4% |
| 1359 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 541,414.0 | $33.9M | 0.00% | +7K | +1.4% | $62.56 | +22.5% |
| 1360 | UE | URBAN EDGE PPTYS | Real Estate | 1,691,209.0 | $33.8M | 0.00% | +26K | +1.5% | $19.98 | +19.0% |
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
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%