Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LUNR | INTUITIVE MACHINES INC | Industrials | 902,980.0 | $16.8M | 0.00% | +65K | +7.8% | $18.56 | -15.2% |
| 1782 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 112,851.0 | $16.7M | 0.00% | -4K | -3.1% | $148.35 | +50.5% |
| 1783 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 427,393.0 | $16.7M | 0.00% | +36K | +9.1% | $39.16 | +4.4% |
| 1784 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 86,400.0 | $16.7M | 0.00% | — | — | $193.60 | +56.1% |
| 1785 | IMVT | IMMUNOVANT INC | Healthcare | 672,774.0 | $16.7M | 0.00% | +107K | +18.8% | $24.84 | +69.4% |
| 1786 | — | THOMSON REUTERS CORP | — | 185,696.0 | $16.7M | 0.00% | +6K | +3.6% | $89.98 | — |
| 1787 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,675,387.0 | $16.7M | 0.00% | +537K | +47.1% | $9.95 | +88.1% |
| 1788 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,685,097.0 | $16.7M | 0.00% | +57K | +3.5% | $9.89 | +2.0% |
| 1789 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,026,643.0 | $16.5M | 0.00% | -12K | -1.2% | $16.09 | -33.3% |
| 1790 | OI | O-I GLASS INC | Consumer Cyclical | 1,569,506.0 | $16.5M | 0.00% | +9K | +0.6% | $10.51 | -29.7% |
| 1791 | — | THE BALDWIN INSURANCE GRP IN | — | 751,326.0 | $16.5M | 0.00% | +163K | +27.6% | $21.94 | — |
| 1792 | TCBK | TRICO BANCSHARES | Financial Services | 346,280.0 | $16.5M | 0.00% | +10K | +2.9% | $47.54 | +13.5% |
| 1793 | XMTR | XOMETRY INC | Industrials | 401,872.0 | $16.4M | 0.00% | +11K | +2.9% | $40.84 | +134.3% |
| 1794 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 540,342.0 | $16.4M | 0.00% | +227K | +72.4% | $30.28 | +9.4% |
| 1795 | — | LIONSGATE STUDIOS CORP | — | 1,704,087.0 | $16.3M | 0.00% | +88K | +5.5% | $9.59 | — |
| 1796 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 503,753.0 | $16.3M | 0.00% | +13K | +2.6% | $32.42 | +16.5% |
| 1797 | LEMB | ISHARES INC | — | 400,022.0 | $16.3M | 0.00% | +310K | +342.8% | $40.80 | +5.6% |
| 1798 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 286,841.0 | $16.3M | 0.00% | +9K | +3.2% | $56.79 | +4.5% |
| 1799 | DCH | DAUCH CORP | Industrials | 2,746,853.0 | $16.3M | 0.00% | +1.1M | +70.1% | $5.93 | +6.8% |
| 1800 | ATEN | A10 NETWORKS INC | Technology | 704,404.0 | $16.3M | 0.00% | +17K | +2.4% | $23.12 | +13.8% |
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%