Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WSFS | WSFS FINL CORP | Financial Services | 580,561.0 | $32.1M | 0.00% | NEW | — | $55.24 | +29.8% |
| 1382 | CPK | CHESAPEAKE UTILS CORP | Utilities | 256,891.0 | $32.0M | 0.00% | NEW | — | $124.76 | +1.4% |
| 1383 | UE | URBAN EDGE PPTYS | Real Estate | 1,665,680.0 | $32.0M | 0.00% | NEW | — | $19.19 | +16.1% |
| 1384 | VVV | VALVOLINE INC | Energy | 1,096,616.0 | $31.9M | 0.00% | NEW | — | $29.06 | +15.6% |
| 1385 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 721,062.0 | $31.8M | 0.00% | NEW | — | $44.05 | +9.3% |
| 1386 | AIR | AAR CORP | Industrials | 382,540.0 | $31.7M | 0.00% | NEW | — | $82.79 | +30.9% |
| 1387 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 390,103.0 | $31.7M | 0.00% | NEW | — | $81.17 | -22.7% |
| 1388 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 704,591.0 | $31.5M | 0.00% | NEW | — | $44.75 | +8.2% |
| 1389 | CALX | CALIX INC | Technology | 595,626.0 | $31.5M | 0.00% | NEW | — | $52.93 | -25.9% |
| 1390 | DAN | DANA INC | Consumer Cyclical | 1,322,146.0 | $31.4M | 0.00% | NEW | — | $23.76 | +43.8% |
| 1391 | AKR | ACADIA RLTY TR | Real Estate | 1,528,146.0 | $31.4M | 0.00% | NEW | — | $20.54 | +6.9% |
| 1392 | ITGR | INTEGER HLDGS CORP | Healthcare | 400,156.0 | $31.4M | 0.00% | NEW | — | $78.43 | +13.8% |
| 1393 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 121,032.0 | $31.3M | 0.00% | NEW | — | $258.65 | +36.8% |
| 1394 | KMPR | KEMPER CORP | Financial Services | 771,750.0 | $31.3M | 0.00% | NEW | — | $40.54 | -26.7% |
| 1395 | CARG | CARGURUS INC | Consumer Cyclical | 814,079.0 | $31.2M | 0.00% | NEW | — | $38.35 | -26.4% |
| 1396 | IX | ORIX CORP | Financial Services | 1,068,176.0 | $31.2M | 0.00% | NEW | — | $29.22 | +33.0% |
| 1397 | FOUR | SHIFT4 PMTS INC | Technology | 495,063.0 | $31.2M | 0.00% | NEW | — | $62.97 | -31.3% |
| 1398 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 745,225.0 | $31.0M | 0.00% | NEW | — | $41.64 | +0.7% |
| 1399 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,540,433.0 | $31.0M | 0.00% | NEW | — | $8.76 | -32.8% |
| 1400 | MTRN | MATERION CORP | Basic Materials | 249,380.0 | $31.0M | 0.00% | NEW | — | $124.32 | +73.0% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%