Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VISN | VISTANCE NETWORKS INC | Technology | 1,982,077.0 | $36.1M | 0.01% | +57K | +3.0% | $18.20 | -38.4% |
| 702 | NTR | NUTRIEN LTD | Basic Materials | 475,634.0 | $35.9M | 0.01% | +69K | +16.9% | $75.46 | -0.3% |
| 703 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 598,901.0 | $35.9M | 0.01% | +22K | +3.8% | $59.88 | -12.7% |
| 704 | CVE | CENOVUS ENERGY INC | Energy | 1,344,014.0 | $35.7M | 0.01% | +126K | +10.3% | $26.53 | +24.1% |
| 705 | PATH | UIPATH INC | Technology | 3,211,376.0 | $35.6M | 0.01% | +174K | +5.7% | $11.10 | +47.7% |
| 706 | — | ETSY INC | — | 712,727.0 | $35.6M | 0.01% | +20K | +2.9% | $49.98 | — |
| 707 | TFX | TELEFLEX INCORPORATED | Healthcare | 296,721.0 | $35.5M | 0.01% | +9K | +3.1% | $119.61 | +16.1% |
| 708 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 400,999.0 | $35.5M | 0.01% | +11K | +2.8% | $88.47 | -14.3% |
| 709 | LCII | LCI INDS | Consumer Cyclical | 288,199.0 | $35.4M | 0.01% | +8K | +2.8% | $122.98 | -17.1% |
| 710 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,222,910.0 | $35.4M | 0.01% | +142K | +6.8% | $15.92 | +82.6% |
| 711 | RNST | RENASANT CORP | Financial Services | 979,334.0 | $35.4M | 0.01% | +41K | +4.3% | $36.13 | +14.9% |
| 712 | CGON | CG ONCOLOGY INC | Healthcare | 519,669.0 | $35.2M | 0.01% | +38K | +7.8% | $67.68 | +17.9% |
| 713 | BRKR | BRUKER CORP | Healthcare | 973,122.0 | $35.1M | 0.01% | +40K | +4.3% | $36.12 | +64.9% |
| 714 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,828,164.0 | $35.0M | 0.01% | +75K | +4.3% | $19.15 | -25.5% |
| 715 | SSRM | SSR MINING IN | Basic Materials | 1,187,566.0 | $34.9M | 0.01% | +78K | +7.0% | $29.40 | +28.5% |
| 716 | GLNG | GOLAR LNG LTD | Energy | 643,143.0 | $34.8M | 0.01% | +35K | +5.8% | $54.11 | -3.9% |
| 717 | VB | VANGUARD INDEX FDS | — | 132,857.0 | $34.8M | 0.01% | +2K | +1.5% | $261.92 | +16.4% |
| 718 | BOX | BOX INC | Technology | 1,471,713.0 | $34.8M | 0.01% | +16K | +1.1% | $23.64 | +39.2% |
| 719 | MZTI | MARZETTI COMPANY | Consumer Defensive | 251,264.0 | $34.8M | 0.01% | +4K | +1.7% | $138.33 | -19.3% |
| 720 | STEP | STEPSTONE GROUP INC | Financial Services | 727,036.0 | $34.7M | 0.01% | +47K | +7.0% | $47.72 | +4.8% |
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%