Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 807,358.0 | $37.4M | 0.01% | +20K | +2.5% | $46.36 | -2.5% |
| 682 | GTES | GATES INDL CORP PLC | Industrials | 1,654,934.0 | $37.4M | 0.01% | +49K | +3.0% | $22.61 | +3.7% |
| 683 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 317,617.0 | $37.3M | 0.01% | +14K | +4.5% | $117.40 | -41.4% |
| 684 | THO | THOR INDS INC | Consumer Cyclical | 466,668.0 | $37.3M | 0.01% | +7K | +1.6% | $79.89 | -9.7% |
| 685 | PII | POLARIS INC | Consumer Cyclical | 683,631.0 | $37.3M | 0.01% | +19K | +2.9% | $54.50 | +10.4% |
| 686 | — | HUT 8 CORP | — | 789,424.0 | $37.0M | 0.01% | +49K | +6.6% | $46.91 | — |
| 687 | FFBC | 1ST FINL BANCORP | Financial Services | 1,327,669.0 | $37.0M | 0.01% | +100K | +8.1% | $27.88 | +7.1% |
| 688 | DIOD | DIODES INC | Technology | 542,209.0 | $37.0M | 0.01% | +20K | +3.8% | $68.26 | +37.3% |
| 689 | RBRK | RUBRIK INC. | Technology | 755,152.0 | $37.0M | 0.01% | +55K | +7.8% | $48.97 | +31.4% |
| 690 | PARR | PAR PAC HOLDINGS INC | Energy | 588,823.0 | $36.9M | 0.01% | +36K | +6.5% | $62.64 | -1.6% |
| 691 | ITGR | INTEGER HLDGS CORP | Healthcare | 418,189.0 | $36.8M | 0.01% | +18K | +4.5% | $88.00 | +2.8% |
| 692 | IESC | IES HOLDINGS INC | Industrials | 76,871.0 | $36.6M | 0.01% | +2K | +2.6% | $476.47 | +34.2% |
| 693 | SYNA | SYNAPTICS INC | Technology | 522,432.0 | $36.6M | 0.01% | +15K | +2.9% | $70.04 | +76.5% |
| 694 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 394,920.0 | $36.5M | 0.01% | +20K | +5.3% | $92.38 | +3.5% |
| 695 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 620,512.0 | $36.4M | 0.01% | +17K | +2.8% | $58.65 | +8.7% |
| 696 | CELC | CELCUITY INC | Healthcare | 318,766.0 | $36.4M | 0.01% | +31K | +10.8% | $114.14 | +14.7% |
| 697 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,961,038.0 | $36.3M | 0.01% | +262K | +15.4% | $18.52 | -10.5% |
| 698 | ULS | UL SOLUTIONS INC | Industrials | 422,486.0 | $36.2M | 0.01% | +16K | +3.9% | $85.71 | +16.7% |
| 699 | STNE | STONECO LTD | Technology | 2,564,135.0 | $36.2M | 0.01% | +104K | +4.2% | $14.12 | -27.1% |
| 700 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 699,456.0 | $36.2M | 0.01% | +29K | +4.3% | $51.69 | -7.9% |
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%