Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EXTR | EXTREME NETWORKS | Technology | 1,368,725.0 | $22.8M | 0.00% | NEW | — | $16.65 | +35.9% |
| 1582 | STC | STEWART INFORMATION SVCS COR | Financial Services | 323,020.0 | $22.7M | 0.00% | NEW | — | $70.26 | -1.4% |
| 1583 | STEL | STELLAR BANCORP INC | Financial Services | 732,101.0 | $22.7M | 0.00% | NEW | — | $30.94 | +27.1% |
| 1584 | OFG | OFG BANCORP | Financial Services | 552,441.0 | $22.6M | 0.00% | NEW | — | $40.98 | +27.0% |
| 1585 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 142,968.0 | $22.6M | 0.00% | NEW | — | $158.29 | +38.8% |
| 1586 | GLNG | GOLAR LNG LTD | Energy | 607,854.0 | $22.6M | 0.00% | NEW | — | $37.21 | +39.9% |
| 1587 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,528,167.0 | $22.6M | 0.00% | NEW | — | $8.94 | +27.1% |
| 1588 | ALG | ALAMO GROUP INC | Industrials | 134,191.0 | $22.5M | 0.00% | NEW | — | $167.87 | -3.4% |
| 1589 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,082,324.0 | $22.5M | 0.00% | NEW | — | $10.79 | +13.1% |
| 1590 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 808,947.0 | $22.4M | 0.00% | NEW | — | $27.72 | +11.9% |
| 1591 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,655,742.0 | $22.3M | 0.00% | NEW | — | $6.11 | +88.5% |
| 1592 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,272,348.0 | $22.2M | 0.00% | NEW | — | $17.43 | +50.7% |
| 1593 | TAXT | NORTHERN FDS | — | 430,308.0 | $22.1M | 0.00% | NEW | — | $51.46 | -1.0% |
| 1594 | SNN | SMITH & NEPHEW PLC | Healthcare | 672,261.0 | $22.1M | 0.00% | NEW | — | $32.81 | -10.9% |
| 1595 | FRSH | FRESHWORKS INC | Technology | 1,793,392.0 | $22.0M | 0.00% | NEW | — | $12.25 | +5.0% |
| 1596 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 629,075.0 | $21.9M | 0.00% | NEW | — | $34.80 | +255.1% |
| 1597 | VECO | VEECO INSTRS INC DEL | Technology | 760,677.0 | $21.7M | 0.00% | NEW | — | $28.58 | +66.5% |
| 1598 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 707,629.0 | $21.7M | 0.00% | NEW | — | $30.67 | -8.5% |
| 1599 | — | BEACON FINANCIAL CORP. | — | 820,399.0 | $21.6M | 0.00% | NEW | — | $26.37 | — |
| 1600 | DFSV | DIMENSIONAL ETF TRUST | — | 657,597.0 | $21.6M | 0.00% | NEW | — | $32.89 | +21.4% |
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%