Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALK | ALASKA AIR GROUP INC | Industrials | 902,799.0 | $33.2M | 0.00% | -9K | -1.0% | $36.78 | +8.3% |
| 442 | PVH | PVH CORPORATION | Consumer Cyclical | 475,278.0 | $33.2M | 0.00% | -13K | -2.6% | $69.76 | +13.8% |
| 443 | — | RALLIANT CORP | — | 792,189.0 | $32.9M | 0.00% | -48K | -5.7% | $41.59 | — |
| 444 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 618,135.0 | $32.1M | 0.00% | -154K | -19.9% | $51.98 | +13.8% |
| 445 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 645,033.0 | $32.1M | 0.00% | -9K | -1.4% | $49.79 | -1.7% |
| 446 | DLB | DOLBY LABORATORIES INC | Technology | 532,933.0 | $32.0M | 0.00% | -39K | -6.8% | $60.06 | -11.1% |
| 447 | PLUS | EPLUS INC | Technology | 418,166.0 | $31.5M | 0.00% | -33K | -7.3% | $75.25 | +8.9% |
| 448 | BCC | BOISE CASCADE CO DEL | Basic Materials | 412,451.0 | $31.3M | 0.00% | -7K | -1.7% | $75.85 | -11.3% |
| 449 | — | MILLROSE PPTYS INC | — | 1,103,776.0 | $30.9M | 0.00% | -83K | -7.0% | $28.00 | — |
| 450 | IPAR | INTERPARFUMS INC | Consumer Defensive | 336,668.0 | $30.6M | 0.00% | -2K | -0.5% | $90.84 | -4.8% |
| 451 | VCYT | VERACYTE INC | Healthcare | 929,500.0 | $29.9M | 0.00% | -63K | -6.3% | $32.21 | +29.4% |
| 452 | BIDU | BAIDU INC | Communication Services | 265,615.0 | $29.6M | 0.00% | -10K | -3.8% | $111.42 | +21.4% |
| 453 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 62,668.0 | $29.0M | 0.00% | -1K | -2.3% | $463.19 | +8.0% |
| 454 | WK | WORKIVA INC | Technology | 482,556.0 | $28.8M | 0.00% | -21K | -4.3% | $59.63 | -16.7% |
| 455 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,198,874.0 | $28.7M | 0.00% | -19K | -0.6% | $8.98 | +95.8% |
| 456 | CVBF | CVB FINL CORP | Financial Services | 1,474,380.0 | $28.6M | 0.00% | -13K | -0.9% | $19.39 | +2.2% |
| 457 | VRRM | VERRA MOBILITY CORP | Technology | 1,993,653.0 | $28.5M | 0.00% | -38K | -1.9% | $14.29 | -7.1% |
| 458 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 458,142.0 | $28.5M | 0.00% | -5K | -1.1% | $62.18 | +23.8% |
| 459 | — | MADISON SQUARE GARDEN ENTMT | — | 476,603.0 | $28.1M | 0.00% | -6K | -1.2% | $58.91 | — |
| 460 | DOCS | DOXIMITY INC | Healthcare | 1,177,910.0 | $27.4M | 0.00% | -133K | -10.1% | $23.30 | -17.3% |
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
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%