Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ROG | ROGERS CORP | Technology | 193,892.0 | $20.8M | 0.00% | +7K | +3.7% | $107.33 | +20.5% |
| 1662 | CXW | CORECIVIC INC | Real Estate | 1,099,552.0 | $20.8M | 0.00% | — | — | $18.91 | +78.7% |
| 1663 | BELFB | BEL FUSE INC | Technology | 104,880.0 | $20.8M | 0.00% | +4K | +3.9% | $197.98 | +30.1% |
| 1664 | IOSP | INNOSPEC INC | Basic Materials | 284,239.0 | $20.8M | 0.00% | +10K | +3.5% | $73.02 | +30.6% |
| 1665 | CRVL | CORVEL CORP | Financial Services | 379,596.0 | $20.7M | 0.00% | +3K | +0.8% | $54.65 | +27.0% |
| 1666 | MBSD | FLEXSHARES TR | — | 1,001,822.0 | $20.7M | 0.00% | +112K | +12.6% | $20.71 | -1.2% |
| 1667 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,024,230.0 | $20.7M | 0.00% | +21K | +2.1% | $20.22 | +37.7% |
| 1668 | USAR | USA RARE EARTH INC | Basic Materials | 1,367,320.0 | $20.7M | 0.00% | +713K | +109.0% | $15.13 | +27.2% |
| 1669 | CTRI | CENTURI HOLDINGS INC | Utilities | 707,733.0 | $20.7M | 0.00% | +69K | +10.8% | $29.21 | -27.7% |
| 1670 | CBZ | CBIZ INC | Industrials | 769,003.0 | $20.6M | 0.00% | -142K | -15.6% | $26.85 | +103.6% |
| 1671 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 317,699.0 | $20.6M | 0.00% | +13K | +4.2% | $64.71 | +15.0% |
| 1672 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,277,312.0 | $20.5M | 0.00% | — | — | $9.01 | +5.2% |
| 1673 | NMR | NOMURA HLDGS INC | Financial Services | 2,594,124.0 | $20.5M | 0.00% | +83K | +3.3% | $7.89 | +28.3% |
| 1674 | REX | REX AMERICAN RES CORP | Basic Materials | 447,183.0 | $20.4M | 0.00% | +67K | +17.6% | $45.57 | -10.1% |
| 1675 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,754,884.0 | $20.4M | 0.00% | +74K | +4.4% | $11.60 | -4.8% |
| 1676 | ZD | ZIFF DAVIS INC | Communication Services | 484,833.0 | $20.3M | 0.00% | +13K | +2.7% | $41.96 | +33.0% |
| 1677 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,366,628.0 | $20.2M | 0.00% | +186K | +5.8% | $6.00 | +26.7% |
| 1678 | DXPE | DXP ENTERPRISES INC | Industrials | 143,441.0 | $20.0M | 0.00% | +4K | +2.8% | $139.73 | +38.0% |
| 1679 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,104,725.0 | $20.0M | 0.00% | +248K | +13.3% | $9.52 | +3.7% |
| 1680 | TALO | TALOS ENERGY INC | Energy | 1,270,789.0 | $20.0M | 0.00% | +28K | +2.3% | $15.76 | +6.2% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%