Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHEF | CHEFS WHSE INC | Consumer Defensive | 456,597.0 | $27.1M | 0.00% | -17K | -3.5% | $59.45 | +29.7% |
| 462 | DK | DELEK US HLDGS INC NEW | Energy | 597,484.0 | $26.9M | 0.00% | -25K | -4.0% | $45.07 | -1.6% |
| 463 | ACHR | ARCHER AVIATION INC | Industrials | 5,124,142.0 | $26.5M | 0.00% | -47K | -0.9% | $5.17 | +14.4% |
| 464 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 255,121.0 | $26.4M | 0.00% | -3K | -1.1% | $103.50 | +7.3% |
| 465 | ITOT | ISHARES TR | — | 182,918.0 | $26.1M | 0.00% | -3K | -1.7% | $142.43 | +13.3% |
| 466 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,191,923.0 | $25.8M | 0.00% | -60K | -4.8% | $21.68 | +45.7% |
| 467 | BILL | BILL HOLDINGS INC | Technology | 668,111.0 | $25.6M | 0.00% | -5K | -0.7% | $38.30 | -1.9% |
| 468 | GMAB | GENMAB A/S | Healthcare | 950,534.0 | $25.5M | 0.00% | -6K | -0.7% | $26.83 | +1.1% |
| 469 | — | VIKING HOLDINGS LTD | — | 346,509.0 | $25.5M | 0.00% | -7K | -2.0% | $73.48 | — |
| 470 | NWS | NEWS CORP NEW | Communication Services | 889,427.0 | $25.4M | 0.00% | -12K | -1.3% | $28.51 | +4.5% |
| 471 | YETI | YETI HLDGS INC | Consumer Cyclical | 681,897.0 | $25.0M | 0.00% | -45K | -6.2% | $36.59 | +21.0% |
| 472 | AGYS | AGILYSYS INC | Technology | 345,839.0 | $24.6M | 0.00% | -16K | -4.4% | $71.14 | +6.4% |
| 473 | SPSC | SPS COMM INC | Technology | 441,720.0 | $24.6M | 0.00% | -10K | -2.3% | $55.67 | -4.4% |
| 474 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 581,196.0 | $24.5M | 0.00% | -54K | -8.4% | $42.24 | +4.0% |
| 475 | KWR | QUAKER HOUGHTON | Basic Materials | 195,689.0 | $24.3M | 0.00% | -2K | -1.1% | $124.23 | +11.2% |
| 476 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,306,356.0 | $24.3M | 0.00% | -44K | -1.9% | $10.53 | +7.1% |
| 477 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,177,710.0 | $24.2M | 0.00% | -94K | -7.4% | $20.57 | +12.9% |
| 478 | — | IRIDIUM COMMUNICATIONS INC | — | 863,494.0 | $24.0M | 0.00% | -111K | -11.4% | $27.74 | — |
| 479 | CLSK | CLEANSPARK INC | Technology | 2,762,581.0 | $23.5M | 0.00% | -46K | -1.6% | $8.51 | +87.1% |
| 480 | UI | UBIQUITI INC | Technology | 29,353.0 | $23.2M | 0.00% | -2K | -5.7% | $790.29 | -23.6% |
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%