Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LAZ | LAZARD INC | Financial Services | 588,404.0 | $25.0M | 0.00% | +16K | +2.8% | $42.48 | +8.6% |
| 862 | AUR | AURORA INNOVATION INC | Technology | 6,058,478.0 | $25.0M | 0.00% | +503K | +9.1% | $4.12 | +73.9% |
| 863 | GEO | GEO GROUP INC | Industrials | 1,479,203.0 | $24.9M | 0.00% | +16K | +1.1% | $16.81 | +39.1% |
| 864 | — | BEACON FINANCIAL CORP. | — | 826,479.0 | $24.8M | 0.00% | +6K | +0.7% | $30.00 | — |
| 865 | — | SEADRILL LTD | — | 544,278.0 | $24.8M | 0.00% | +21K | +4.0% | $45.50 | — |
| 866 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 352,957.0 | $24.8M | 0.00% | +10K | +3.1% | $70.15 | -9.0% |
| 867 | FBNC | FIRST BANCORP N C | Financial Services | 438,123.0 | $24.7M | 0.00% | +15K | +3.5% | $56.35 | +3.7% |
| 868 | WAFD | WAFD INC | Financial Services | 785,597.0 | $24.7M | 0.00% | +12K | +1.6% | $31.40 | +11.5% |
| 869 | VYM | VANGUARD WHITEHALL FDS | — | 166,426.0 | $24.6M | 0.00% | +3K | +1.9% | $148.10 | +5.6% |
| 870 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 303,781.0 | $24.6M | 0.00% | +9K | +3.0% | $80.94 | -1.7% |
| 871 | ABM | ABM INDS INC | Industrials | 637,219.0 | $24.5M | 0.00% | +18K | +2.9% | $38.52 | +2.1% |
| 872 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 734,121.0 | $24.5M | 0.00% | +59K | +8.7% | $33.32 | -11.3% |
| 873 | RELY | REMITLY GLOBAL INC | Technology | 1,555,286.0 | $24.4M | 0.00% | +64K | +4.3% | $15.67 | +35.9% |
| 874 | CSGS | CSG SYS INTL INC | Technology | 304,796.0 | $24.4M | 0.00% | +5K | +1.6% | $79.94 | +0.9% |
| 875 | GTY | GETTY RLTY CORP NEW | Real Estate | 765,387.0 | $24.3M | 0.00% | +46K | +6.3% | $31.80 | +5.1% |
| 876 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,445,582.0 | $24.3M | 0.00% | +73K | +3.1% | $9.94 | -0.6% |
| 877 | NWN | NORTHWEST NAT HLDG CO | Utilities | 456,313.0 | $24.3M | 0.00% | +18K | +4.1% | $53.22 | -6.8% |
| 878 | — | U HAUL HOLDING COMPANY | — | 542,888.0 | $24.3M | 0.00% | +14K | +2.6% | $44.67 | — |
| 879 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 341,339.0 | $24.2M | 0.00% | +18K | +5.7% | $70.92 | +5.4% |
| 880 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,220,172.0 | $24.2M | 0.00% | +149K | +2.9% | $4.63 | +10.0% |
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%