Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SRCE | 1ST SOURCE CORP | Financial Services | 183,887.0 | $12.7M | 0.00% | +8K | +4.5% | $69.21 | +5.4% |
| 1942 | NN | NEXTNAV INC | Communication Services | 793,974.0 | $12.7M | 0.00% | +22K | +2.9% | $16.02 | +40.4% |
| 1943 | LINE | LINEAGE INC | Real Estate | 387,765.0 | $12.7M | 0.00% | +7K | +1.7% | $32.76 | +35.7% |
| 1944 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 160,199.0 | $12.7M | 0.00% | -16K | -9.2% | $79.27 | -1.7% |
| 1945 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 417,543.0 | $12.7M | 0.00% | +67K | +19.1% | $30.40 | -4.3% |
| 1946 | TS | TENARIS S A | Energy | 217,898.0 | $12.7M | 0.00% | -7K | -3.2% | $58.18 | +3.2% |
| 1947 | AVPT | AVEPOINT INC | Technology | 1,325,128.0 | $12.6M | 0.00% | +52K | +4.0% | $9.51 | +8.4% |
| 1948 | VTOL | BRISTOW GROUP INC | Energy | 268,332.0 | $12.6M | 0.00% | +15K | +6.0% | $46.89 | -10.7% |
| 1949 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 817,660.0 | $12.5M | 0.00% | +58K | +7.6% | $15.30 | +19.9% |
| 1950 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 674,226.0 | $12.5M | 0.00% | +11K | +1.6% | $18.55 | +11.5% |
| 1951 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 869,930.0 | $12.5M | 0.00% | -46K | -5.0% | $14.35 | -17.2% |
| 1952 | ALMS | ALUMIS INC | Healthcare | 563,522.0 | $12.4M | 0.00% | +145K | +34.7% | $22.03 | -3.9% |
| 1953 | ARDX | ARDELYX INC | Healthcare | 2,071,047.0 | $12.4M | 0.00% | +52K | +2.6% | $5.99 | +4.3% |
| 1954 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 966,293.0 | $12.4M | 0.00% | +94K | +10.7% | $12.82 | +6.5% |
| 1955 | ACT | ENACT HLDGS INC | Financial Services | 303,037.0 | $12.4M | 0.00% | +6K | +2.2% | $40.81 | +2.9% |
| 1956 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,489,945.0 | $12.4M | 0.00% | +130K | +5.5% | $4.96 | +83.4% |
| 1957 | ECVT | ECOVYST INC | Basic Materials | 958,764.0 | $12.3M | 0.00% | +45K | +4.9% | $12.86 | +5.0% |
| 1958 | MBIN | MERCHANTS BANCORP IND | Financial Services | 287,093.0 | $12.3M | 0.00% | +31K | +12.1% | $42.91 | +8.9% |
| 1959 | UTL | UNITIL CORP | Utilities | 235,608.0 | $12.3M | 0.00% | +12K | +5.4% | $52.24 | -2.0% |
| 1960 | ICFI | ICF INTL INC | Industrials | 188,297.0 | $12.3M | 0.00% | -5K | -2.5% | $65.29 | +6.3% |
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%