Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,005,613.0 | $44.9M | 0.01% | NEW | — | $14.94 | -21.7% |
| 1182 | VSAT | VIASAT INC | Technology | 1,297,581.0 | $44.7M | 0.01% | NEW | — | $34.46 | +113.1% |
| 1183 | FBP | FIRST BANCORP P R | Financial Services | 2,155,018.0 | $44.7M | 0.01% | NEW | — | $20.73 | +36.9% |
| 1184 | AXS | AXIS CAP HLDGS LTD | Financial Services | 415,922.0 | $44.5M | 0.01% | NEW | — | $107.09 | -7.0% |
| 1185 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,777,571.0 | $44.4M | 0.01% | NEW | — | $24.99 | +41.0% |
| 1186 | DISV | DIMENSIONAL ETF TRUST | — | 1,166,843.0 | $44.3M | 0.01% | NEW | — | $38.00 | +16.9% |
| 1187 | BRKR | BRUKER CORP | Healthcare | 933,240.0 | $44.0M | 0.01% | NEW | — | $47.11 | +22.0% |
| 1188 | PATK | PATRICK INDS INC | Consumer Cyclical | 404,148.0 | $43.8M | 0.01% | NEW | — | $108.43 | -22.4% |
| 1189 | CNR | CORE NATURAL RESOURCES INC | Energy | 494,325.0 | $43.8M | 0.01% | NEW | — | $88.51 | +8.9% |
| 1190 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 422,643.0 | $43.7M | 0.01% | NEW | — | $103.47 | +28.1% |
| 1191 | OSIS | OSI SYSTEMS INC | Technology | 171,308.0 | $43.7M | 0.01% | NEW | — | $255.06 | -19.4% |
| 1192 | RUN | SUNRUN INC | Energy | 2,373,036.0 | $43.7M | 0.01% | NEW | — | $18.40 | -51.2% |
| 1193 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,388,583.0 | $43.6M | 0.01% | NEW | — | $31.43 | +24.0% |
| 1194 | STEP | STEPSTONE GROUP INC | Financial Services | 679,805.0 | $43.6M | 0.01% | NEW | — | $64.17 | -23.6% |
| 1195 | SKYW | SKYWEST INC | Industrials | 434,095.0 | $43.6M | 0.01% | NEW | — | $100.41 | +1.8% |
| 1196 | TEX | TEREX CORP NEW | Industrials | 816,547.0 | $43.6M | 0.01% | NEW | — | $53.38 | +22.5% |
| 1197 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 401,255.0 | $43.6M | 0.01% | NEW | — | $108.55 | +0.7% |
| 1198 | BOX | BOX INC | Technology | 1,455,789.0 | $43.5M | 0.01% | NEW | — | $29.91 | +11.1% |
| 1199 | WK | WORKIVA INC | Technology | 504,010.0 | $43.5M | 0.01% | NEW | — | $86.25 | -12.8% |
| 1200 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 39,528.0 | $43.4M | 0.01% | NEW | — | $1098.60 | +6.4% |
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%