Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CC | CHEMOURS CO | Basic Materials | 1,565,825.0 | $34.5M | 0.01% | +53K | +3.5% | $22.03 | +1.1% |
| 722 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,673,757.0 | $34.4M | 0.01% | +115K | +4.5% | $12.87 | +46.1% |
| 723 | PLAB | PHOTRONICS INC | Technology | 851,334.0 | $34.4M | 0.01% | +17K | +2.0% | $40.41 | +13.3% |
| 724 | — | PERIMETER SOLUTIONS INC | — | 1,408,132.0 | $34.4M | 0.01% | +41K | +3.0% | $24.42 | — |
| 725 | PLMR | PALOMAR HLDGS INC | Financial Services | 287,711.0 | $34.4M | 0.01% | +6K | +2.1% | $119.50 | -5.1% |
| 726 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 883,759.0 | $34.3M | 0.01% | +35K | +4.2% | $38.80 | -4.4% |
| 727 | BGC | BGC GROUP INC | Financial Services | 3,502,167.0 | $34.3M | 0.01% | +113K | +3.3% | $9.78 | +14.8% |
| 728 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 541,414.0 | $33.9M | 0.00% | +7K | +1.4% | $62.56 | +14.4% |
| 729 | UE | URBAN EDGE PPTYS | Real Estate | 1,691,209.0 | $33.8M | 0.00% | +26K | +1.5% | $19.98 | +8.7% |
| 730 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 285,086.0 | $33.6M | 0.00% | +6K | +2.2% | $118.02 | -3.5% |
| 731 | TRN | TRINITY INDS INC | Industrials | 1,045,113.0 | $33.6M | 0.00% | +6K | +0.6% | $32.18 | +3.3% |
| 732 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,907,006.0 | $33.5M | 0.00% | +66K | +2.3% | $11.51 | +26.3% |
| 733 | RUN | SUNRUN INC | Energy | 2,456,733.0 | $33.3M | 0.00% | +84K | +3.5% | $13.56 | -2.9% |
| 734 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,648,421.0 | $33.3M | 0.00% | +643K | +21.4% | $9.13 | +3.3% |
| 735 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,551,246.0 | $33.2M | 0.00% | +44K | +2.9% | $21.41 | +17.6% |
| 736 | NOK | NOKIA CORP | Technology | 4,108,344.0 | $33.0M | 0.00% | +253K | +6.6% | $8.04 | +70.0% |
| 737 | DUOL | DUOLINGO INC | Technology | 334,546.0 | $33.0M | 0.00% | +25K | +8.2% | $98.57 | +15.8% |
| 738 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,045,541.0 | $33.0M | 0.00% | +31K | +3.0% | $31.53 | +40.6% |
| 739 | — | APOGEE THERAPEUTICS INC | — | 390,879.0 | $32.9M | 0.00% | +64K | +19.4% | $84.17 | — |
| 740 | CPK | CHESAPEAKE UTILS CORP | Utilities | 259,309.0 | $32.8M | 0.00% | +2K | +0.9% | $126.37 | +1.1% |
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%