Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | COFS | CHOICEONE FINANCIA | Financial Services | 691,783.0 | $19.5M | 0.00% | +570K | +467.2% | $28.12 | +13.7% |
| 1702 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,060,752.0 | $19.4M | 0.00% | +109K | +5.6% | $9.42 | +24.2% |
| 1703 | RNG | RINGCENTRAL INC | Technology | 521,521.0 | $19.4M | 0.00% | +65K | +14.2% | $37.19 | -5.5% |
| 1704 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,392,332.0 | $19.3M | 0.00% | +220K | +18.7% | $13.88 | +25.8% |
| 1705 | AMBA | AMBARELLA INC | Technology | 374,780.0 | $19.3M | 0.00% | +11K | +3.0% | $51.47 | +34.6% |
| 1706 | WEN | WENDYS CO | Consumer Cyclical | 2,772,154.0 | $19.3M | 0.00% | +506K | +22.3% | $6.95 | -1.7% |
| 1707 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 900,270.0 | $19.3M | 0.00% | +28K | +3.2% | $21.39 | +9.5% |
| 1708 | BRZE | BRAZE INC | Technology | 814,961.0 | $19.2M | 0.00% | +63K | +8.4% | $23.61 | -14.7% |
| 1709 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,515,927.0 | $19.2M | 0.00% | -67K | -4.2% | $12.69 | +13.9% |
| 1710 | TDC | TERADATA CORP DEL | Technology | 749,886.0 | $19.2M | 0.00% | — | — | $25.63 | +21.5% |
| 1711 | — | IMMUNITYBIO INC | — | 2,504,781.0 | $19.2M | 0.00% | +275K | +12.3% | $7.67 | — |
| 1712 | STBA | S & T BANCORP INC | Financial Services | 458,711.0 | $19.2M | 0.00% | +10K | +2.2% | $41.83 | +12.0% |
| 1713 | ADNT | ADIENT PLC | Consumer Cyclical | 944,282.0 | $19.1M | 0.00% | +12K | +1.3% | $20.21 | +2.4% |
| 1714 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 380,287.0 | $19.1M | 0.00% | +27K | +7.6% | $50.16 | +17.9% |
| 1715 | ATKR | ATKORE INC | Industrials | 321,363.0 | $18.9M | 0.00% | -42K | -11.6% | $58.91 | +37.1% |
| 1716 | IAC | IAC INC | Technology | 472,401.0 | $18.9M | 0.00% | +25K | +5.6% | $40.03 | +6.9% |
| 1717 | PBI | PITNEY BOWES INC | Industrials | 1,708,817.0 | $18.9M | 0.00% | +54K | +3.3% | $11.05 | +58.8% |
| 1718 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,128,974.0 | $18.8M | 0.00% | +87K | +8.3% | $16.68 | — |
| 1719 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,484,452.0 | $18.7M | 0.00% | +19K | +1.3% | $12.63 | +50.6% |
| 1720 | RH | RH | Consumer Cyclical | 133,509.0 | $18.7M | 0.00% | — | — | $139.82 | +4.6% |
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%