Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PGNY | PROGYNY INC | Healthcare | 811,876.0 | $20.8M | 0.00% | NEW | — | $25.68 | -3.1% |
| 1622 | OMCL | OMNICELL COM | Healthcare | 459,922.0 | $20.8M | 0.00% | NEW | — | $45.30 | -2.0% |
| 1623 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 104,166.0 | $20.8M | 0.00% | NEW | — | $199.88 | -12.3% |
| 1624 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 668,417.0 | $20.8M | 0.00% | NEW | — | $31.12 | -44.6% |
| 1625 | MGNI | MAGNITE INC | Communication Services | 1,272,068.0 | $20.6M | 0.00% | NEW | — | $16.23 | -18.7% |
| 1626 | NOG | NORTHERN OIL & GAS INC | Energy | 961,436.0 | $20.6M | 0.00% | NEW | — | $21.47 | +10.6% |
| 1627 | CVE | CENOVUS ENERGY INC | Energy | 1,218,299.0 | $20.6M | 0.00% | NEW | — | $16.92 | +77.6% |
| 1628 | RELY | REMITLY GLOBAL INC | Technology | 1,491,063.0 | $20.6M | 0.00% | NEW | — | $13.80 | +56.4% |
| 1629 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,003,560.0 | $20.6M | 0.00% | NEW | — | $20.49 | +15.8% |
| 1630 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 327,977.0 | $20.6M | 0.00% | NEW | — | $62.66 | +5.9% |
| 1631 | HCI | HCI GROUP INC | Financial Services | 107,177.0 | $20.5M | 0.00% | NEW | — | $191.69 | -17.7% |
| 1632 | NWN | NORTHWEST NAT HLDG CO | Utilities | 438,311.0 | $20.5M | 0.00% | NEW | — | $46.74 | +6.8% |
| 1633 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,549,978.0 | $20.5M | 0.00% | NEW | — | $13.21 | +13.1% |
| 1634 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 116,501.0 | $20.5M | 0.00% | NEW | — | $175.57 | +1.2% |
| 1635 | CENX | CENTURY ALUM CO | Basic Materials | 521,762.0 | $20.4M | 0.00% | NEW | — | $39.18 | +66.0% |
| 1636 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,873,143.0 | $20.4M | 0.00% | NEW | — | $10.91 | -10.4% |
| 1637 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,724,470.0 | $20.4M | 0.00% | NEW | — | $11.85 | +67.9% |
| 1638 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 719,920.0 | $20.3M | 0.00% | NEW | — | $28.21 | +51.4% |
| 1639 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 294,848.0 | $20.3M | 0.00% | NEW | — | $68.80 | +16.5% |
| 1640 | ONON | ON HLDG AG | Consumer Cyclical | 436,116.0 | $20.3M | 0.00% | NEW | — | $46.48 | -14.4% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%