Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,648,776.0 | $68.3M | 0.01% | +57K | +3.6% | $41.42 | +2.9% |
| 442 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 969,249.0 | $68.1M | 0.01% | +15K | +1.6% | $70.29 | -10.3% |
| 443 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 401,459.0 | $67.9M | 0.01% | +11K | +2.8% | $169.02 | +35.4% |
| 444 | SKT | TANGER INC | Real Estate | 1,987,341.0 | $67.5M | 0.01% | +14K | +0.7% | $33.98 | +3.6% |
| 445 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,132,100.0 | $67.3M | 0.01% | +61K | +2.9% | $31.57 | -3.8% |
| 446 | AROC | ARCHROCK INC | Energy | 1,913,014.0 | $66.6M | 0.01% | +41K | +2.2% | $34.80 | +11.6% |
| 447 | PB | PROSPERITY BANCSHARES INC | Financial Services | 990,264.0 | $66.5M | 0.01% | +42K | +4.5% | $67.18 | +1.5% |
| 448 | PCVX | VAXCYTE INC | Healthcare | 1,144,469.0 | $66.5M | 0.01% | +110K | +10.7% | $58.11 | -16.5% |
| 449 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 717,117.0 | $66.2M | 0.01% | +13K | +1.9% | $92.27 | +18.7% |
| 450 | CAVA | CAVA GROUP INC | Consumer Cyclical | 816,981.0 | $66.1M | 0.01% | +43K | +5.5% | $80.90 | -0.6% |
| 451 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 650,090.0 | $66.0M | 0.01% | +20K | +3.1% | $101.55 | -6.8% |
| 452 | BKH | BLACK HILLS CORP | Utilities | 944,294.0 | $65.5M | 0.01% | +25K | +2.8% | $69.41 | +5.5% |
| 453 | XLI | SELECT SECTOR SPDR TR | — | 404,956.0 | $65.5M | 0.01% | +13K | +3.3% | $161.73 | +4.3% |
| 454 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 252,463.0 | $65.2M | 0.01% | +5K | +2.0% | $258.32 | +15.0% |
| 455 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 868,179.0 | $65.2M | 0.01% | +21K | +2.5% | $75.09 | -0.5% |
| 456 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 842,828.0 | $65.0M | 0.01% | +26K | +3.2% | $77.13 | +14.1% |
| 457 | ROKU | ROKU INC | Communication Services | 686,658.0 | $65.0M | 0.01% | +26K | +3.9% | $94.62 | +27.4% |
| 458 | NE | NOBLE CORP PLC | Energy | 1,323,157.0 | $64.9M | 0.01% | +48K | +3.8% | $49.07 | +11.4% |
| 459 | VNOM | VIPER ENERGY INC | Energy | 1,377,645.0 | $64.7M | 0.01% | +184K | +15.4% | $46.99 | +4.6% |
| 460 | PL | PLANET LABS PBC | Industrials | 2,309,925.0 | $64.6M | 0.01% | +295K | +14.6% | $27.95 | +52.0% |
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
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%