Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MGNI | MAGNITE INC | Communication Services | 1,322,571.0 | $15.7M | 0.00% | +51K | +4.0% | $11.88 | +99.3% |
| 1082 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,447,357.0 | $15.7M | 0.00% | +75K | +5.5% | $10.82 | +0.9% |
| 1083 | ICHR | ICHOR HOLDINGS | Technology | 331,235.0 | $15.4M | 0.00% | +21K | +6.7% | $46.61 | +22.2% |
| 1084 | YELP | YELP INC | Communication Services | 623,243.0 | $15.4M | 0.00% | +21K | +3.5% | $24.74 | -2.7% |
| 1085 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 177,608.0 | $15.4M | 0.00% | +9K | +5.4% | $86.79 | -2.4% |
| 1086 | WLY | WILEY JOHN & SONS INC | Communication Services | 403,596.0 | $15.4M | 0.00% | +21K | +5.6% | $38.10 | +37.2% |
| 1087 | BKE | BUCKLE INC | Consumer Cyclical | 304,728.0 | $15.3M | 0.00% | +6K | +1.9% | $50.36 | -11.1% |
| 1088 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 404,266.0 | $15.3M | 0.00% | +14K | +3.5% | $37.76 | -14.3% |
| 1089 | PRLB | PROTO LABS INC | Industrials | 266,951.0 | $15.2M | 0.00% | +11K | +4.2% | $57.02 | +36.7% |
| 1090 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 276,622.0 | $15.2M | 0.00% | +19K | +7.5% | $54.81 | +10.1% |
| 1091 | COHU | COHU INC | Technology | 494,700.0 | $15.1M | 0.00% | +23K | +5.0% | $30.62 | +66.9% |
| 1092 | WINA | WINMARK CORP | Consumer Cyclical | 35,407.0 | $15.1M | 0.00% | +2K | +4.7% | $427.55 | -17.9% |
| 1093 | TNK | TEEKAY TANKERS LTD | Energy | 205,725.0 | $15.1M | 0.00% | +8K | +4.1% | $73.32 | +25.5% |
| 1094 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 288,977.0 | $15.1M | 0.00% | +2K | +0.5% | $52.15 | +12.1% |
| 1095 | — | ENVIRI CORP | — | 766,527.0 | $15.0M | 0.00% | +31K | +4.2% | $19.62 | — |
| 1096 | FRSH | FRESHWORKS INC | Technology | 1,872,069.0 | $15.0M | 0.00% | +79K | +4.4% | $8.03 | +63.4% |
| 1097 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 251,874.0 | $15.0M | 0.00% | +7K | +2.7% | $59.58 | +17.6% |
| 1098 | ABEV | AMBEV SA | Consumer Defensive | 5,112,981.0 | $14.9M | 0.00% | +344K | +7.2% | $2.92 | +0.7% |
| 1099 | KOD | KODIAK SCIENCES INC | Healthcare | 391,349.0 | $14.9M | 0.00% | +58K | +17.3% | $38.12 | -3.0% |
| 1100 | VVX | V2X INC | Industrials | 217,518.0 | $14.9M | 0.00% | +27K | +14.1% | $68.50 | +12.3% |
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
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%