Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CRY | ARTIVION INC | — | 472,761.0 | $21.6M | 0.00% | NEW | — | $45.61 | -61.5% |
| 1602 | FBNC | FIRST BANCORP N C | Financial Services | 423,382.0 | $21.5M | 0.00% | NEW | — | $50.79 | +25.9% |
| 1603 | ACMR | ACM RESH INC | Technology | 544,059.0 | $21.5M | 0.00% | NEW | — | $39.45 | +102.2% |
| 1604 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,951,802.0 | $21.5M | 0.00% | NEW | — | $10.99 | +10.6% |
| 1605 | NNI | NELNET INC | Financial Services | 160,788.0 | $21.4M | 0.00% | NEW | — | $132.96 | -3.2% |
| 1606 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,371,216.0 | $21.4M | 0.00% | NEW | — | $15.59 | +46.6% |
| 1607 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,092,191.0 | $21.4M | 0.00% | NEW | — | $19.56 | +34.7% |
| 1608 | — | CIVITAS RESOURCES INC | — | 787,951.0 | $21.3M | 0.00% | NEW | — | $27.09 | — |
| 1609 | AUR | AURORA INNOVATION INC | Technology | 5,555,685.0 | $21.3M | 0.00% | NEW | — | $3.84 | +50.3% |
| 1610 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 444,882.0 | $21.2M | 0.00% | NEW | — | $47.74 | +1.7% |
| 1611 | PRK | PARK NATL CORP | Financial Services | 139,562.0 | $21.2M | 0.00% | NEW | — | $152.18 | +31.4% |
| 1612 | FRME | FIRST MERCHANTS CORP | Financial Services | 566,386.0 | $21.2M | 0.00% | NEW | — | $37.48 | +10.9% |
| 1613 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 633,572.0 | $21.1M | 0.00% | NEW | — | $33.37 | +13.2% |
| 1614 | SONO | SONOS INC | Technology | 1,200,634.0 | $21.1M | 0.00% | NEW | — | $17.56 | -12.9% |
| 1615 | NMR | NOMURA HLDGS INC | Financial Services | 2,511,277.0 | $21.1M | 0.00% | NEW | — | $8.39 | +18.1% |
| 1616 | IOSP | INNOSPEC INC | Basic Materials | 274,689.0 | $21.0M | 0.00% | NEW | — | $76.54 | +23.3% |
| 1617 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,049,692.0 | $21.0M | 0.00% | NEW | — | $20.00 | +43.7% |
| 1618 | ACLX | ARCELLX INC | Healthcare | 321,793.0 | $21.0M | 0.00% | NEW | — | $65.20 | +76.5% |
| 1619 | CXW | CORECIVIC INC | Real Estate | 1,094,974.0 | $20.9M | 0.00% | NEW | — | $19.11 | +73.4% |
| 1620 | EVTC | EVERTEC INC | Technology | 718,334.0 | $20.9M | 0.00% | NEW | — | $29.09 | +2.9% |
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
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%