Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LZB | LA Z BOY INC | Consumer Cyclical | 456,269.0 | $14.7M | 0.00% | +33K | +7.8% | $32.14 | +1.5% |
| 1862 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,230,619.0 | $14.6M | 0.00% | +30K | +2.5% | $11.90 | -51.2% |
| 1863 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,480,661.0 | $14.6M | 0.00% | +102K | +7.4% | $9.88 | -6.9% |
| 1864 | ONON | ON HLDG AG | Consumer Cyclical | 429,291.0 | $14.6M | 0.00% | -7K | -1.6% | $34.02 | -14.9% |
| 1865 | DCO | DUCOMMUN INC DEL | Industrials | 119,705.0 | $14.6M | 0.00% | +5K | +4.5% | $122.00 | +45.0% |
| 1866 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,199,273.0 | $14.6M | 0.00% | +311K | +16.5% | $6.64 | +15.8% |
| 1867 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 372,316.0 | $14.6M | 0.00% | +20K | +5.7% | $39.20 | +49.3% |
| 1868 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,399,638.0 | $14.6M | 0.00% | +120K | +3.7% | $4.29 | +27.3% |
| 1869 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,015,686.0 | $14.5M | 0.00% | +48K | +5.0% | $14.32 | +34.1% |
| 1870 | SMR | NUSCALE PWR CORP | Utilities | 1,341,283.0 | $14.5M | 0.00% | +231K | +20.9% | $10.84 | -14.6% |
| 1871 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,782,665.0 | $14.5M | 0.00% | +18K | +1.0% | $8.15 | -13.7% |
| 1872 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 429,245.0 | $14.5M | 0.00% | +14K | +3.3% | $33.82 | +19.6% |
| 1873 | ENOV | ENOVIS CORPORATION | Industrials | 635,719.0 | $14.5M | 0.00% | +46K | +7.9% | $22.75 | +10.1% |
| 1874 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 357,123.0 | $14.4M | 0.00% | +12K | +3.4% | $40.26 | -27.4% |
| 1875 | PRG | PROG HOLDINGS INC | Industrials | 500,336.0 | $14.4M | 0.00% | +15K | +3.1% | $28.69 | +37.4% |
| 1876 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,245,316.0 | $14.3M | 0.00% | +44K | +2.0% | $6.38 | -10.8% |
| 1877 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 666,180.0 | $14.3M | 0.00% | +49K | +8.0% | $21.44 | +0.4% |
| 1878 | AAT | AMERICAN ASSETS TR INC | Real Estate | 774,537.0 | $14.3M | 0.00% | +6K | +0.8% | $18.41 | +22.2% |
| 1879 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 184,852.0 | $14.2M | 0.00% | +8K | +4.5% | $76.90 | -4.6% |
| 1880 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,582,839.0 | $14.2M | 0.00% | -48K | -3.0% | $8.98 | -2.8% |
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%