Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TNC | TENNANT CO | Industrials | 199,228.0 | $13.2M | 0.00% | +4K | +1.9% | $66.40 | +4.1% |
| 1922 | MQ | MARQETA INC | Technology | 3,241,667.0 | $13.2M | 0.00% | +75K | +2.4% | $4.08 | +303.2% |
| 1923 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 877,898.0 | $13.2M | 0.00% | +65K | +8.0% | $15.03 | +16.8% |
| 1924 | — | SOLENO THERAPEUTICS INC | — | 393,523.0 | $13.2M | 0.00% | +28K | +7.7% | $33.48 | — |
| 1925 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 249,995.0 | $13.2M | 0.00% | +11K | +4.6% | $52.70 | -12.3% |
| 1926 | PNTG | PENNANT GROUP INC | Healthcare | 430,012.0 | $13.1M | 0.00% | -79K | -15.5% | $30.48 | +23.0% |
| 1927 | CRI | CARTERS INC | Consumer Cyclical | 365,765.0 | $13.1M | 0.00% | -3K | -0.7% | $35.76 | -5.5% |
| 1928 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,708,474.0 | $13.1M | 0.00% | +171K | +4.8% | $3.52 | -13.2% |
| 1929 | BCH | BANCO DE CHILE | Financial Services | 352,089.0 | $13.0M | 0.00% | +15K | +4.4% | $37.04 | +12.5% |
| 1930 | NICE | NICE LTD | Technology | 117,833.0 | $13.0M | 0.00% | +7K | +5.9% | $110.26 | -1.9% |
| 1931 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,678.0 | $13.0M | 0.00% | +36K | +112.7% | $191.92 | +15.0% |
| 1932 | — | MAREX GROUP PLC | — | 290,675.0 | $13.0M | 0.00% | +15K | +5.3% | $44.58 | — |
| 1933 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,525,626.0 | $12.9M | 0.00% | +63K | +4.3% | $8.47 | +22.3% |
| 1934 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,481,686.0 | $12.9M | 0.00% | -264K | -9.6% | $5.20 | -11.1% |
| 1935 | CNXC | CONCENTRIX CORP | Technology | 469,886.0 | $12.9M | 0.00% | — | — | $27.36 | +7.2% |
| 1936 | ATRC | ATRICURE INC | Healthcare | 449,599.0 | $12.8M | 0.00% | +11K | +2.6% | $28.53 | +71.4% |
| 1937 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 118,948.0 | $12.8M | 0.00% | +23K | +24.6% | $107.50 | +4.8% |
| 1938 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 461,608.0 | $12.8M | 0.00% | +13K | +2.9% | $27.70 | +20.8% |
| 1939 | LNN | LINDSAY CORP | Industrials | 107,370.0 | $12.8M | 0.00% | -770.0 | -0.7% | $119.07 | -4.3% |
| 1940 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,195,364.0 | $12.7M | 0.00% | +47K | +4.1% | $10.66 | -7.1% |
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%