Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DOCS | DOXIMITY INC | Healthcare | 1,177,910.0 | $27.4M | 0.00% | -133K | -10.1% | $23.30 | -12.2% |
| 1482 | MARA | MARA HOLDINGS INC | Financial Services | 3,343,201.0 | $27.3M | 0.00% | +222K | +7.1% | $8.16 | +70.6% |
| 1483 | TRMK | TRUSTMARK CORP | Financial Services | 646,862.0 | $27.3M | 0.00% | +15K | +2.4% | $42.14 | +5.1% |
| 1484 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,444,089.0 | $27.2M | 0.00% | +117K | +8.8% | $18.87 | +0.6% |
| 1485 | ADEA | ADEIA INC | Technology | 1,132,030.0 | $27.2M | 0.00% | +31K | +2.8% | $24.03 | +30.6% |
| 1486 | CHEF | CHEFS WHSE INC | Consumer Defensive | 456,597.0 | $27.1M | 0.00% | -17K | -3.5% | $59.45 | +55.4% |
| 1487 | STEL | STELLAR BANCORP INC | Financial Services | 740,348.0 | $27.1M | 0.00% | +8K | +1.1% | $36.61 | +4.6% |
| 1488 | — | DIGITALBRIDGE GROUP INC | — | 1,757,572.0 | $27.1M | 0.00% | +261K | +17.4% | $15.42 | — |
| 1489 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,261,857.0 | $27.1M | 0.00% | +26K | +2.1% | $21.45 | +32.3% |
| 1490 | BANR | BANNER CORP | Financial Services | 445,009.0 | $27.0M | 0.00% | +13K | +3.1% | $60.68 | +6.7% |
| 1491 | WAY | WAYSTAR HLDG CORP | Technology | 1,119,526.0 | $27.0M | 0.00% | +68K | +6.5% | $24.11 | -23.8% |
| 1492 | ASH | ASHLAND INC | Basic Materials | 485,274.0 | $27.0M | 0.00% | +31K | +6.8% | $55.61 | +15.7% |
| 1493 | — | TOTALENERGIES SE | — | 296,173.0 | $26.9M | 0.00% | +86K | +41.0% | $90.98 | — |
| 1494 | DK | DELEK US HLDGS INC NEW | Energy | 597,484.0 | $26.9M | 0.00% | -25K | -4.0% | $45.07 | -6.1% |
| 1495 | BANF | BANCFIRST CORP | Financial Services | 245,654.0 | $26.7M | 0.00% | +4K | +1.9% | $108.50 | +2.0% |
| 1496 | — | FEDERATED HERMES INC | — | 469,408.0 | $26.6M | 0.00% | +4K | +0.8% | $56.71 | — |
| 1497 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,827,754.0 | $26.5M | 0.00% | — | — | $9.37 | +26.7% |
| 1498 | ACHR | ARCHER AVIATION INC | Industrials | 5,124,142.0 | $26.5M | 0.00% | -47K | -0.9% | $5.17 | +3.7% |
| 1499 | PLUG | PLUG PWR INC | Industrials | 11,687,839.0 | $26.4M | 0.00% | +1.7M | +17.2% | $2.26 | +17.3% |
| 1500 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 255,121.0 | $26.4M | 0.00% | -3K | -1.1% | $103.50 | +9.9% |
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%