Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 684,649.0 | $50.9M | 0.01% | +9K | +1.4% | $74.38 | -33.1% |
| 542 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 254,158.0 | $50.7M | 0.01% | +4K | +1.4% | $199.65 | +9.1% |
| 543 | BMI | BADGER METER INC | Technology | 332,495.0 | $50.7M | 0.01% | +28K | +9.2% | $152.35 | -23.4% |
| 544 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,436,029.0 | $50.6M | 0.01% | +68K | +2.9% | $20.76 | +8.7% |
| 545 | XP | XP INC | Financial Services | 2,647,693.0 | $50.4M | 0.01% | +79K | +3.1% | $19.04 | -7.7% |
| 546 | APLD | APPLIED DIGITAL CORP | Technology | 2,119,543.0 | $50.3M | 0.01% | +60K | +2.9% | $23.74 | +62.6% |
| 547 | MYRG | MYR GROUP INC | Industrials | 177,384.0 | $50.1M | 0.01% | +2K | +1.4% | $282.32 | +57.7% |
| 548 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,345,415.0 | $49.8M | 0.01% | +57K | +1.7% | $14.89 | +11.4% |
| 549 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 583,494.0 | $49.4M | 0.01% | +57K | +10.7% | $84.59 | +95.8% |
| 550 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 950,556.0 | $49.3M | 0.01% | +11K | +1.2% | $51.85 | -8.7% |
| 551 | BROS | DUTCH BROS INC | Consumer Cyclical | 972,489.0 | $49.3M | 0.01% | +370K | +61.5% | $50.66 | +8.5% |
| 552 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,606,360.0 | $49.2M | 0.01% | +76K | +5.0% | $30.60 | +4.1% |
| 553 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,383,057.0 | $49.1M | 0.01% | +28K | +2.0% | $35.48 | -19.3% |
| 554 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,605,636.0 | $49.0M | 0.01% | +75K | +4.9% | $30.51 | -80.8% |
| 555 | HLN | HALEON PLC | Healthcare | 4,881,337.0 | $48.9M | 0.01% | +64K | +1.3% | $10.01 | -7.3% |
| 556 | KBH | KB HOME | Consumer Cyclical | 943,592.0 | $48.8M | 0.01% | +9K | +1.0% | $51.75 | -10.2% |
| 557 | CCJ | CAMECO CORP | Energy | 448,795.0 | $48.7M | 0.01% | +9K | +2.0% | $108.61 | -3.4% |
| 558 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,597,750.0 | $48.7M | 0.01% | +13K | +0.8% | $30.45 | -4.7% |
| 559 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,275,144.0 | $48.6M | 0.01% | +307K | +2.4% | $3.66 | -5.4% |
| 560 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,641,466.0 | $48.3M | 0.01% | +35K | +2.2% | $29.45 | +8.7% |
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%