Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTU | PEABODY ENGR CORP | Energy | 1,221,158.0 | $40.2M | 0.01% | +28K | +2.3% | $32.95 | -16.2% |
| 642 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,684,725.0 | $40.2M | 0.01% | +314K | +22.9% | $23.88 | +1.9% |
| 643 | ACLX | ARCELLX INC | Healthcare | 350,065.0 | $40.2M | 0.01% | +28K | +8.8% | $114.82 | +0.2% |
| 644 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 536,102.0 | $40.1M | 0.01% | +11K | +2.1% | $74.89 | +41.4% |
| 645 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 533,519.0 | $40.1M | 0.01% | +17K | +3.3% | $75.21 | +11.3% |
| 646 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,192,064.0 | $40.0M | 0.01% | +55K | +2.6% | $18.27 | +15.6% |
| 647 | MRCY | MERCURY SYS INC | Industrials | 548,063.0 | $40.0M | 0.01% | +30K | +5.8% | $72.91 | +25.3% |
| 648 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 124,027.0 | $39.9M | 0.01% | +3K | +2.5% | $321.40 | +26.4% |
| 649 | MSM | MSC INDL DIRECT INC | Industrials | 430,184.0 | $39.7M | 0.01% | +36K | +9.0% | $92.27 | +29.8% |
| 650 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 81,664.0 | $39.5M | 0.01% | +1K | +1.6% | $484.29 | +20.3% |
| 651 | RGTI | RIGETTI COMPUTING INC | Technology | 2,814,536.0 | $39.5M | 0.01% | +90K | +3.3% | $14.04 | +27.6% |
| 652 | FULT | FULTON FINL CORP PA | Financial Services | 1,940,112.0 | $39.5M | 0.01% | +62K | +3.3% | $20.34 | +16.2% |
| 653 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,460,218.0 | $39.3M | 0.01% | +139K | +10.5% | $26.94 | +67.4% |
| 654 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,720,444.0 | $39.3M | 0.01% | +76K | +2.9% | $14.46 | +0.2% |
| 655 | FUL | FULLER H B CO | Basic Materials | 637,710.0 | $39.3M | 0.01% | +14K | +2.3% | $61.68 | -4.8% |
| 656 | IX | ORIX CORP | Financial Services | 1,309,408.0 | $39.3M | 0.01% | +241K | +22.6% | $29.99 | +28.3% |
| 657 | WULF | TERAWULF INC | Financial Services | 2,720,251.0 | $39.3M | 0.01% | +112K | +4.3% | $14.43 | +8.4% |
| 658 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 236,350.0 | $39.0M | 0.01% | +2K | +0.9% | $164.98 | -1.7% |
| 659 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 682,221.0 | $38.9M | 0.01% | +27K | +4.1% | $57.00 | +11.4% |
| 660 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 688,846.0 | $38.9M | 0.01% | +30K | +4.5% | $56.45 | -18.8% |
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%