Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RDY | DR REDDYS LABS LTD | Healthcare | 1,090,136.0 | $15.3M | 0.00% | NEW | — | $14.04 | -13.0% |
| 1842 | HOPE | HOPE BANCORP INC | Financial Services | 1,395,509.0 | $15.3M | 0.00% | NEW | — | $10.96 | +27.0% |
| 1843 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 805,682.0 | $15.3M | 0.00% | NEW | — | $18.97 | +40.8% |
| 1844 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 192,638.0 | $15.3M | 0.00% | NEW | — | $79.30 | +13.4% |
| 1845 | ZG | ZILLOW GROUP INC | — | 223,527.0 | $15.3M | 0.00% | NEW | — | $68.23 | — |
| 1846 | FTS | FORTIS INC | Utilities | 293,571.0 | $15.2M | 0.00% | NEW | — | $51.94 | +6.6% |
| 1847 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 390,576.0 | $15.2M | 0.00% | NEW | — | $38.99 | -19.7% |
| 1848 | TTAN | SERVICETITAN INC | Technology | 142,925.0 | $15.2M | 0.00% | NEW | — | $106.50 | -13.4% |
| 1849 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 691,693.0 | $15.2M | 0.00% | NEW | — | $21.98 | -2.8% |
| 1850 | NG | NOVAGOLD RES INC | Basic Materials | 1,631,213.0 | $15.2M | 0.00% | NEW | — | $9.32 | +0.0% |
| 1851 | — | DYNAVAX TECHNOLOGIES CORP | — | 987,127.0 | $15.2M | 0.00% | NEW | — | $15.38 | — |
| 1852 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,378,701.0 | $15.2M | 0.00% | NEW | — | $11.00 | -16.4% |
| 1853 | WLDN | WILLDAN GROUP INC | Industrials | 146,219.0 | $15.2M | 0.00% | NEW | — | $103.66 | -17.1% |
| 1854 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,114,315.0 | $15.1M | 0.00% | NEW | — | $13.58 | -0.9% |
| 1855 | UNIT | UNITI GROUP LLC | Real Estate | 2,150,931.0 | $15.1M | 0.00% | NEW | — | $7.01 | +44.9% |
| 1856 | NAVI | NAVIENT CORPORATION | Financial Services | 1,157,663.0 | $15.0M | 0.00% | NEW | — | $13.00 | -27.9% |
| 1857 | AZTA | AZENTA INC | Healthcare | 452,306.0 | $15.0M | 0.00% | NEW | — | $33.26 | +0.9% |
| 1858 | MQ | MARQETA INC | Technology | 3,166,859.0 | $15.0M | 0.00% | NEW | — | $4.75 | +238.5% |
| 1859 | BRC | BRADY CORP | Industrials | 191,701.0 | $15.0M | 0.00% | NEW | — | $78.37 | +20.1% |
| 1860 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,359,987.0 | $15.0M | 0.00% | NEW | — | $11.04 | -20.0% |
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
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%