Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 643,158.0 | $25.9M | 0.00% | +14K | +2.2% | $40.31 | +44.4% |
| 842 | SNN | SMITH & NEPHEW PLC | Healthcare | 814,945.0 | $25.9M | 0.00% | +143K | +21.2% | $31.78 | -3.0% |
| 843 | AMTM | AMENTUM HOLDINGS INC | Industrials | 984,105.0 | $25.7M | 0.00% | +31K | +3.3% | $26.08 | -13.7% |
| 844 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 480,284.0 | $25.6M | 0.00% | +16K | +3.5% | $53.36 | -3.3% |
| 845 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 985,686.0 | $25.5M | 0.00% | +11K | +1.2% | $25.90 | -33.1% |
| 846 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 303,752.0 | $25.5M | 0.00% | +97K | +46.6% | $83.92 | +2.1% |
| 847 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,445,914.0 | $25.5M | 0.00% | +38K | +2.7% | $17.62 | -3.0% |
| 848 | SHC | SOTERA HEALTH CO | Healthcare | 1,775,284.0 | $25.5M | 0.00% | +219K | +14.1% | $14.34 | +6.2% |
| 849 | PRK | PARK NATL CORP | Financial Services | 155,727.0 | $25.5M | 0.00% | +16K | +11.6% | $163.45 | +2.0% |
| 850 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,443,050.0 | $25.4M | 0.00% | +83K | +6.1% | $17.58 | +6.9% |
| 851 | ESTC | ELASTIC N V | Technology | 507,190.0 | $25.4M | 0.00% | +14K | +2.9% | $49.99 | +7.5% |
| 852 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,730,045.0 | $25.3M | 0.00% | +20K | +0.8% | $9.28 | -1.5% |
| 853 | FRME | FIRST MERCHANTS CORP | Financial Services | 653,359.0 | $25.3M | 0.00% | +87K | +15.4% | $38.73 | +2.2% |
| 854 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,096,087.0 | $25.3M | 0.00% | +46K | +4.4% | $23.08 | +12.9% |
| 855 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,310,656.0 | $25.2M | 0.00% | +111K | +9.2% | $19.20 | -5.7% |
| 856 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,809,150.0 | $25.1M | 0.00% | +208K | +13.0% | $13.88 | +12.1% |
| 857 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 527,966.0 | $25.1M | 0.00% | +23K | +4.6% | $47.52 | +4.2% |
| 858 | VOD | VODAFONE GROUP PLC | Communication Services | 1,670,359.0 | $25.1M | 0.00% | +120K | +7.8% | $15.02 | +0.9% |
| 859 | STNG | SCORPIO TANKERS INC | Energy | 335,873.0 | $25.1M | 0.00% | +13K | +3.9% | $74.66 | +7.8% |
| 860 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,905,186.0 | $25.0M | 0.00% | +5.8M | +529.4% | $3.62 | -19.3% |
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%