Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | KMPR | KEMPER CORP | Financial Services | 734,395.0 | $22.4M | 0.00% | -37K | -4.8% | $30.56 | -17.8% |
| 1602 | S | SENTINELONE INC | Technology | 1,737,400.0 | $22.4M | 0.00% | +117K | +7.2% | $12.88 | +14.9% |
| 1603 | NNI | NELNET INC | Financial Services | 173,405.0 | $22.4M | 0.00% | +13K | +7.8% | $128.96 | +0.1% |
| 1604 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,386,953.0 | $22.3M | 0.00% | +105K | +4.6% | $9.36 | -2.6% |
| 1605 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 149,039.0 | $22.3M | 0.00% | +6K | +4.2% | $149.52 | +14.6% |
| 1606 | DGII | DIGI INTL INC | Technology | 462,283.0 | $22.3M | 0.00% | +16K | +3.6% | $48.20 | +39.8% |
| 1607 | DNOW | DNOW INC | Energy | 1,870,467.0 | $22.3M | 0.00% | +61K | +3.4% | $11.91 | +13.5% |
| 1608 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,366,882.0 | $22.3M | 0.00% | +73K | +5.7% | $16.29 | +1.6% |
| 1609 | GFL | GFL ENVIRONMENTAL INC | Industrials | 533,574.0 | $22.3M | 0.00% | -3K | -0.6% | $41.72 | -16.1% |
| 1610 | TXG | 10X GENOMICS INC | Healthcare | 1,048,005.0 | $22.2M | 0.00% | +55K | +5.5% | $21.23 | +51.3% |
| 1611 | ACMR | ACM RESH INC | Technology | 562,535.0 | $22.1M | 0.00% | +18K | +3.4% | $39.35 | +144.4% |
| 1612 | QLVD | FLEXSHARES TR | — | 674,257.0 | $22.1M | 0.00% | -128K | -15.9% | $32.81 | +1.2% |
| 1613 | BLKB | BLACKBAUD INC | Technology | 572,831.0 | $22.1M | 0.00% | — | — | $38.61 | -30.7% |
| 1614 | EVTC | EVERTEC INC | Technology | 783,499.0 | $22.1M | 0.00% | +65K | +9.1% | $28.22 | -5.0% |
| 1615 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 390,470.0 | $22.1M | 0.00% | +30K | +8.2% | $56.51 | +43.8% |
| 1616 | KN | KNOWLES CORP | Technology | 859,053.0 | $22.1M | 0.00% | +25K | +3.0% | $25.68 | +56.7% |
| 1617 | FOUR | SHIFT4 PMTS INC | Technology | 504,058.0 | $22.0M | 0.00% | +9K | +1.8% | $43.73 | -10.4% |
| 1618 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 107,366.0 | $22.0M | 0.00% | +3K | +3.1% | $205.27 | -5.8% |
| 1619 | NMRK | NEWMARK GROUP INC | Real Estate | 1,468,909.0 | $22.0M | 0.00% | +76K | +5.5% | $14.99 | -1.7% |
| 1620 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,219,418.0 | $21.9M | 0.00% | +10K | +0.8% | $18.00 | +235.6% |
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%