Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | W | WAYFAIR INC | Consumer Cyclical | 516,253.0 | $38.8M | 0.01% | +23K | +4.8% | $75.21 | +35.0% |
| 662 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 416,703.0 | $38.8M | 0.01% | +12K | +2.9% | $93.08 | +36.5% |
| 663 | FELE | FRANKLIN ELEC INC | Industrials | 420,117.0 | $38.7M | 0.01% | +7K | +1.7% | $92.17 | +12.9% |
| 664 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,571,385.0 | $38.6M | 0.01% | +115K | +2.6% | $8.45 | +33.4% |
| 665 | PJT | PJT PARTNERS INC | Financial Services | 275,751.0 | $38.5M | 0.01% | +3K | +0.9% | $139.72 | +25.2% |
| 666 | ANDE | ANDERSONS INC | Consumer Defensive | 536,598.0 | $38.5M | 0.01% | +6K | +1.1% | $71.78 | -5.2% |
| 667 | LMND | LEMONADE INC | Financial Services | 609,452.0 | $38.2M | 0.01% | +19K | +3.2% | $62.68 | -14.9% |
| 668 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 441,562.0 | $38.2M | 0.01% | +3K | +0.7% | $86.44 | +55.7% |
| 669 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 802,181.0 | $38.2M | 0.01% | +47K | +6.2% | $47.57 | +25.1% |
| 670 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,941,527.0 | $38.0M | 0.01% | +54K | +2.9% | $19.56 | +16.3% |
| 671 | OTTR | OTTER TAIL CORP | Utilities | 432,012.0 | $37.9M | 0.01% | +17K | +4.2% | $87.77 | +3.5% |
| 672 | GPOR | GULFPORT ENERGY CORP | Energy | 178,989.0 | $37.9M | 0.01% | +44K | +32.2% | $211.57 | -18.0% |
| 673 | MHO | M/I HOMES INC | Consumer Cyclical | 308,402.0 | $37.8M | 0.01% | +9K | +3.0% | $122.45 | +24.4% |
| 674 | ENVA | ENOVA INTL INC | Financial Services | 277,630.0 | $37.7M | 0.01% | +3K | +1.1% | $135.83 | +78.8% |
| 675 | JD | JD.COM INC | Consumer Cyclical | 1,273,232.0 | $37.6M | 0.01% | +108K | +9.3% | $29.57 | -0.7% |
| 676 | BKU | BANKUNITED INC | Financial Services | 832,505.0 | $37.6M | 0.01% | +20K | +2.4% | $45.16 | +2.6% |
| 677 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 763,803.0 | $37.5M | 0.01% | +43K | +5.9% | $49.16 | +14.9% |
| 678 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,505,941.0 | $37.5M | 0.01% | +68K | +2.8% | $14.96 | +19.1% |
| 679 | — | STANDARDAERO INC | — | 1,449,594.0 | $37.4M | 0.01% | +822K | +131.1% | $25.83 | — |
| 680 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,028,288.0 | $37.4M | 0.01% | +241K | +8.6% | $12.36 | +60.4% |
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
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%