Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RDNT | RADNET INC | Healthcare | 746,807.0 | $41.7M | 0.01% | +17K | +2.4% | $55.89 | -4.5% |
| 622 | AVNT | AVIENT CORPORATION | Basic Materials | 1,148,624.0 | $41.7M | 0.01% | +61K | +5.6% | $36.30 | -10.1% |
| 623 | KFY | KORN FERRY | Industrials | 657,704.0 | $41.4M | 0.01% | +15K | +2.3% | $62.95 | +3.9% |
| 624 | SKYW | SKYWEST INC | Industrials | 450,402.0 | $41.4M | 0.01% | +16K | +3.8% | $91.83 | -14.6% |
| 625 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 488,574.0 | $41.4M | 0.01% | +11K | +2.2% | $84.64 | -12.4% |
| 626 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,312,784.0 | $41.3M | 0.01% | +72K | +5.8% | $31.49 | +3.1% |
| 627 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 726,506.0 | $41.2M | 0.01% | +10K | +1.4% | $56.77 | -13.7% |
| 628 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 650,843.0 | $41.2M | 0.01% | +42K | +7.0% | $63.35 | +8.7% |
| 629 | LRN | STRIDE INC | Consumer Defensive | 467,478.0 | $41.2M | 0.01% | +44K | +10.3% | $88.17 | +2.3% |
| 630 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 494,439.0 | $41.2M | 0.01% | +27K | +5.9% | $83.29 | -6.2% |
| 631 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,802,353.0 | $41.2M | 0.01% | +147K | +4.0% | $10.83 | +17.5% |
| 632 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,616,983.0 | $41.0M | 0.01% | +27K | +1.7% | $25.37 | -9.1% |
| 633 | COMP | COMPASS INC | Technology | 5,600,446.0 | $40.9M | 0.01% | +1.3M | +31.1% | $7.31 | +3.7% |
| 634 | JOBY | JOBY AVIATION INC | Industrials | 4,929,283.0 | $40.7M | 0.01% | +751K | +18.0% | $8.26 | +21.1% |
| 635 | MAT | MATTEL INC | Consumer Cyclical | 2,794,902.0 | $40.6M | 0.01% | +50K | +1.8% | $14.53 | +3.2% |
| 636 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,956,105.0 | $40.6M | 0.01% | +232K | +13.4% | $20.75 | -1.6% |
| 637 | TDW | TIDEWATER INC NEW | Energy | 484,973.0 | $40.5M | 0.01% | +12K | +2.6% | $83.55 | +0.4% |
| 638 | U | UNITY SOFTWARE INC | Technology | 1,843,398.0 | $40.4M | 0.01% | +25K | +1.4% | $21.94 | +19.4% |
| 639 | CATY | CATHAY GEN BANCORP | Financial Services | 809,789.0 | $40.4M | 0.01% | +12K | +1.4% | $49.86 | +14.7% |
| 640 | HWKN | HAWKINS INC | Basic Materials | 262,765.0 | $40.4M | 0.01% | +10K | +3.8% | $153.60 | -0.4% |
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%