Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VICR | VICOR CORP | Technology | 272,711.0 | $43.9M | 0.01% | +49K | +21.8% | $161.00 | +24.4% |
| 602 | AIR | AAR CORP | Industrials | 401,035.0 | $43.9M | 0.01% | +18K | +4.8% | $109.46 | +23.2% |
| 603 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 955,898.0 | $43.9M | 0.01% | +17K | +1.8% | $45.89 | +7.7% |
| 604 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,038,855.0 | $43.7M | 0.01% | +41K | +4.1% | $42.10 | -20.2% |
| 605 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,246,903.0 | $43.4M | 0.01% | +140K | +12.6% | $34.84 | +7.5% |
| 606 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 498,514.0 | $43.4M | 0.01% | +10K | +2.1% | $86.97 | +26.4% |
| 607 | OPLN | OPENLANE INC | Consumer Cyclical | 1,483,223.0 | $43.2M | 0.01% | +93K | +6.7% | $29.15 | +14.5% |
| 608 | VXUS | VANGUARD STAR FDS | — | 560,317.0 | $43.2M | 0.01% | +25K | +4.8% | $77.11 | +13.7% |
| 609 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 40,824.0 | $43.2M | 0.01% | +1K | +3.3% | $1057.26 | +10.5% |
| 610 | POWI | POWER INTEGRATIONS INC | Technology | 841,551.0 | $43.1M | 0.01% | +17K | +2.0% | $51.20 | +7.8% |
| 611 | AVTR | AVANTOR INC | Healthcare | 5,458,656.0 | $42.8M | 0.01% | +149K | +2.8% | $7.84 | +84.4% |
| 612 | HLNE | HAMILTON LANE INC | Financial Services | 429,500.0 | $42.7M | 0.01% | +28K | +7.1% | $99.40 | +6.0% |
| 613 | Z | ZILLOW GROUP INC | Communication Services | 1,029,198.0 | $42.6M | 0.01% | +43K | +4.4% | $41.38 | -13.3% |
| 614 | GNW | GENWORTH FINL INC | Financial Services | 5,244,273.0 | $42.6M | 0.01% | +78K | +1.5% | $8.12 | +21.7% |
| 615 | AMKR | AMKOR TECHNOLOGY INC | Technology | 943,843.0 | $42.5M | 0.01% | +49K | +5.5% | $45.03 | +11.6% |
| 616 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 805,236.0 | $42.5M | 0.01% | +141K | +21.2% | $52.72 | +0.4% |
| 617 | LIVN | LIVANOVA PLC | Healthcare | 666,310.0 | $42.4M | 0.01% | +23K | +3.6% | $63.56 | +23.9% |
| 618 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 216,182.0 | $42.2M | 0.01% | +9K | +4.3% | $195.41 | +9.9% |
| 619 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,252,178.0 | $42.0M | 0.01% | +198K | +9.6% | $18.67 | +4.2% |
| 620 | APPF | APPFOLIO INC | Technology | 266,145.0 | $42.0M | 0.01% | +54K | +25.4% | $157.82 | +42.2% |
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%