Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 534,107.0 | $33.3M | 0.00% | NEW | — | $62.40 | +28.2% |
| 1362 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 670,413.0 | $33.3M | 0.00% | NEW | — | $49.70 | -8.7% |
| 1363 | BNDX | VANGUARD CHARLOTTE FDS | — | 688,361.0 | $33.3M | 0.00% | NEW | — | $48.32 | -0.8% |
| 1364 | MSM | MSC INDL DIRECT INC | Industrials | 394,649.0 | $33.2M | 0.00% | NEW | — | $84.10 | +40.7% |
| 1365 | AWR | AMER STATES WTR CO | Utilities | 456,804.0 | $33.1M | 0.00% | NEW | — | $72.48 | +24.5% |
| 1366 | NMIH | NMI HLDGS INC | Financial Services | 810,806.0 | $33.1M | 0.00% | NEW | — | $40.79 | +11.1% |
| 1367 | RNST | RENASANT CORP | Financial Services | 938,802.0 | $33.1M | 0.00% | NEW | — | $35.22 | +16.4% |
| 1368 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,235,829.0 | $33.0M | 0.00% | NEW | — | $26.71 | +14.5% |
| 1369 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 659,323.0 | $32.9M | 0.00% | NEW | — | $49.96 | -13.0% |
| 1370 | ALRM | ALARM COM HLDGS INC | Technology | 643,910.0 | $32.9M | 0.00% | NEW | — | $51.02 | +11.3% |
| 1371 | PVH | PVH CORPORATION | Consumer Cyclical | 488,117.0 | $32.7M | 0.00% | NEW | — | $67.02 | +11.2% |
| 1372 | RIG | TRANSOCEAN LTD | Energy | 7,897,577.0 | $32.6M | 0.00% | NEW | — | $4.13 | +39.2% |
| 1373 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 405,146.0 | $32.5M | 0.00% | NEW | — | $80.34 | +56.1% |
| 1374 | UPST | UPSTART HLDGS INC | Financial Services | 744,186.0 | $32.5M | 0.00% | NEW | — | $43.73 | -30.1% |
| 1375 | SPYV | SPDR SERIES TRUST | — | 572,801.0 | $32.5M | 0.00% | NEW | — | $56.81 | +11.9% |
| 1376 | VC | VISTEON CORP | Consumer Cyclical | 340,545.0 | $32.4M | 0.00% | NEW | — | $95.10 | +8.9% |
| 1377 | SNAP | SNAP INC | Communication Services | 3,999,617.0 | $32.3M | 0.00% | NEW | — | $8.07 | -26.6% |
| 1378 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1,094,152.0 | $32.3M | 0.00% | NEW | — | $29.48 | +7.9% |
| 1379 | YETI | YETI HLDGS INC | Consumer Cyclical | 727,195.0 | $32.1M | 0.00% | NEW | — | $44.17 | -3.6% |
| 1380 | ULS | UL SOLUTIONS INC | Industrials | 406,719.0 | $32.1M | 0.00% | NEW | — | $78.86 | -6.2% |
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%