Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CIFR | CIPHER MINING INC | Financial Services | 2,558,386.0 | $37.8M | 0.01% | NEW | — | $14.76 | +9.2% |
| 1282 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 516,308.0 | $37.7M | 0.01% | NEW | — | $73.08 | +14.0% |
| 1283 | MWA | MUELLER WTR PRODS INC | Industrials | 1,584,005.0 | $37.7M | 0.01% | NEW | — | $23.82 | +4.5% |
| 1284 | RYN | RAYONIER INC | Real Estate | 1,741,895.0 | $37.7M | 0.01% | NEW | — | $21.65 | -2.7% |
| 1285 | UNF | UNIFIRST CORP MASS | Industrials | 195,367.0 | $37.7M | 0.01% | NEW | — | $192.90 | +49.6% |
| 1286 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,644,213.0 | $37.7M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1287 | — | PERIMETER SOLUTIONS INC | — | 1,366,933.0 | $37.6M | 0.01% | NEW | — | $27.53 | — |
| 1288 | SYNA | SYNAPTICS INC | Technology | 507,686.0 | $37.6M | 0.01% | NEW | — | $74.02 | +26.9% |
| 1289 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 577,191.0 | $37.4M | 0.01% | NEW | — | $64.79 | -20.0% |
| 1290 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,107,400.0 | $37.3M | 0.01% | NEW | — | $33.67 | +11.0% |
| 1291 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 716,662.0 | $37.2M | 0.01% | NEW | — | $51.91 | -5.6% |
| 1292 | ESTC | ELASTIC N V | Technology | 492,728.0 | $37.2M | 0.01% | NEW | — | $75.44 | +7.8% |
| 1293 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,137,364.0 | $37.1M | 0.01% | NEW | — | $17.37 | +23.4% |
| 1294 | FUL | FULLER H B CO | Basic Materials | 623,260.0 | $37.1M | 0.01% | NEW | — | $59.46 | -4.2% |
| 1295 | AVT | AVNET INC | Technology | 769,631.0 | $37.0M | 0.01% | NEW | — | $48.08 | +80.6% |
| 1296 | BROS | DUTCH BROS INC | Consumer Cyclical | 602,113.0 | $36.9M | 0.01% | NEW | — | $61.22 | -15.6% |
| 1297 | POWL | POWELL INDS INC | Industrials | 115,534.0 | $36.8M | 0.01% | NEW | — | $318.78 | -40.0% |
| 1298 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 764,274.0 | $36.8M | 0.01% | NEW | — | $48.12 | +132.4% |
| 1299 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 364,781.0 | $36.7M | 0.01% | NEW | — | $100.66 | +26.3% |
| 1300 | DLB | DOLBY LABORATORIES INC | Technology | 571,570.0 | $36.7M | 0.01% | NEW | — | $64.22 | +2.4% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%