Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | REAL | THE REALREAL INC | Consumer Cyclical | 797,446.0 | $12.6M | 0.00% | NEW | — | $15.78 | -38.5% |
| 1962 | AXGN | AXOGEN INC | Healthcare | 384,274.0 | $12.6M | 0.00% | NEW | — | $32.73 | +19.6% |
| 1963 | NICE | NICE LTD | Technology | 111,231.0 | $12.6M | 0.00% | NEW | — | $113.04 | -18.3% |
| 1964 | — | GALAXY DIGITAL INC. | — | 561,483.0 | $12.6M | 0.00% | NEW | — | $22.36 | — |
| 1965 | — | TELEFONICA S A | — | 3,092,514.0 | $12.5M | 0.00% | NEW | — | $4.05 | — |
| 1966 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 415,712.0 | $12.5M | 0.00% | NEW | — | $30.09 | +23.7% |
| 1967 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 680,160.0 | $12.4M | 0.00% | NEW | — | $18.28 | -11.2% |
| 1968 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 622,198.0 | $12.4M | 0.00% | NEW | — | $19.89 | -6.8% |
| 1969 | — | BEONE MEDICINES LTD | — | 40,629.0 | $12.3M | 0.00% | NEW | — | $303.81 | — |
| 1970 | XPEL | XPEL INC | Consumer Cyclical | 247,113.0 | $12.3M | 0.00% | NEW | — | $49.91 | -6.0% |
| 1971 | — | TWO HBRS INVT CORP | — | 1,173,715.0 | $12.3M | 0.00% | NEW | — | $10.50 | — |
| 1972 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 345,272.0 | $12.3M | 0.00% | NEW | — | $35.63 | -6.5% |
| 1973 | REX | REX AMERICAN RES CORP | Basic Materials | 380,294.0 | $12.3M | 0.00% | NEW | — | $32.32 | +51.1% |
| 1974 | THRM | GENTHERM INC | Consumer Cyclical | 337,105.0 | $12.3M | 0.00% | NEW | — | $36.37 | -5.5% |
| 1975 | PAR | PAR TECHNOLOGY CORP | Technology | 337,625.0 | $12.2M | 0.00% | NEW | — | $36.28 | -59.6% |
| 1976 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 317,738.0 | $12.2M | 0.00% | NEW | — | $38.49 | -13.0% |
| 1977 | CCB | COASTAL FINL CORP WA | Financial Services | 106,652.0 | $12.2M | 0.00% | NEW | — | $114.59 | -38.0% |
| 1978 | WS | WORTHINGTON STL INC | Basic Materials | 351,858.0 | $12.2M | 0.00% | NEW | — | $34.62 | +21.3% |
| 1979 | ATEN | A10 NETWORKS INC | Technology | 687,726.0 | $12.2M | 0.00% | NEW | — | $17.69 | +62.8% |
| 1980 | CTS | CTS CORP | Technology | 283,376.0 | $12.1M | 0.00% | NEW | — | $42.87 | +50.6% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%