Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PRK | PARK NATL CORP | Financial Services | 155,727.0 | $25.5M | 0.00% | +16K | +11.6% | $163.45 | +22.3% |
| 1522 | MCHI | ISHARES TR | — | 451,717.0 | $25.4M | 0.00% | — | — | $56.18 | -2.3% |
| 1523 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,443,050.0 | $25.4M | 0.00% | +83K | +6.1% | $17.58 | +6.6% |
| 1524 | NWS | NEWS CORP NEW | — | 889,427.0 | $25.4M | 0.00% | -12K | -1.3% | $28.51 | — |
| 1525 | ESTC | ELASTIC N V | Technology | 507,190.0 | $25.4M | 0.00% | +14K | +2.9% | $49.99 | +69.4% |
| 1526 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,730,045.0 | $25.3M | 0.00% | +20K | +0.8% | $9.28 | -6.6% |
| 1527 | FRME | FIRST MERCHANTS CORP | Financial Services | 653,359.0 | $25.3M | 0.00% | +87K | +15.4% | $38.73 | +7.4% |
| 1528 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,096,087.0 | $25.3M | 0.00% | +46K | +4.4% | $23.08 | +23.6% |
| 1529 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,310,656.0 | $25.2M | 0.00% | +111K | +9.2% | $19.20 | +28.0% |
| 1530 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,809,150.0 | $25.1M | 0.00% | +208K | +13.0% | $13.88 | +12.0% |
| 1531 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 527,966.0 | $25.1M | 0.00% | +23K | +4.6% | $47.52 | +220.2% |
| 1532 | VOD | VODAFONE GROUP PLC | Communication Services | 1,670,359.0 | $25.1M | 0.00% | +120K | +7.8% | $15.02 | +5.6% |
| 1533 | STNG | SCORPIO TANKERS INC | Energy | 335,873.0 | $25.1M | 0.00% | +13K | +3.9% | $74.66 | +3.6% |
| 1534 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,905,186.0 | $25.0M | 0.00% | +5.8M | +529.4% | $3.62 | -59.9% |
| 1535 | LAZ | LAZARD INC | Financial Services | 588,404.0 | $25.0M | 0.00% | +16K | +2.8% | $42.48 | +1.6% |
| 1536 | AUR | AURORA INNOVATION INC | Technology | 6,058,478.0 | $25.0M | 0.00% | +503K | +9.1% | $4.12 | +39.5% |
| 1537 | YETI | YETI HLDGS INC | Consumer Cyclical | 681,897.0 | $25.0M | 0.00% | -45K | -6.2% | $36.59 | +15.1% |
| 1538 | GEO | GEO GROUP INC | Industrials | 1,479,203.0 | $24.9M | 0.00% | +16K | +1.1% | $16.81 | +92.6% |
| 1539 | — | BEACON FINANCIAL CORP. | — | 826,479.0 | $24.8M | 0.00% | +6K | +0.7% | $30.00 | — |
| 1540 | — | SEADRILL LTD | — | 544,278.0 | $24.8M | 0.00% | +21K | +4.0% | $45.50 | — |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%