Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WT | WISDOMTREE INC | Financial Services | 1,215,797.0 | $17.7M | 0.00% | +17K | +1.4% | $14.56 | +32.0% |
| 1022 | — | LIFE360 INC | — | 432,611.0 | $17.7M | 0.00% | +62K | +16.8% | $40.82 | — |
| 1023 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 755,719.0 | $17.7M | 0.00% | +27K | +3.7% | $23.36 | -13.8% |
| 1024 | BCE | BCE INC | Communication Services | 697,249.0 | $17.6M | 0.00% | +16K | +2.3% | $25.24 | -3.4% |
| 1025 | ET | ENERGY TRANSFER L P | Energy | 909,522.0 | $17.6M | 0.00% | +515K | +130.7% | $19.30 | +3.7% |
| 1026 | BBD | BANCO BRADESCO S A | Financial Services | 4,788,497.0 | $17.5M | 0.00% | +116K | +2.5% | $3.65 | -2.5% |
| 1027 | ECPG | ENCORE CAP GROUP INC | Financial Services | 249,199.0 | $17.5M | 0.00% | +3K | +1.3% | $70.12 | +16.3% |
| 1028 | VCEL | VERICEL CORP | Healthcare | 542,755.0 | $17.5M | 0.00% | +13K | +2.5% | $32.17 | +10.0% |
| 1029 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 286,144.0 | $17.4M | 0.00% | +2K | +0.7% | $60.72 | +10.3% |
| 1030 | — | SKYWARD SPECIALTY INS GROUP | — | 395,724.0 | $17.3M | 0.00% | +7K | +1.7% | $43.68 | — |
| 1031 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,022,625.0 | $17.2M | 0.00% | +59K | +6.2% | $16.86 | -9.3% |
| 1032 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 251,423.0 | $17.2M | 0.00% | +3K | +1.1% | $68.57 | +7.5% |
| 1033 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,720,068.0 | $17.2M | 0.00% | +51K | +3.1% | $10.02 | -7.0% |
| 1034 | FMC | FMC CORP | Basic Materials | 996,056.0 | $17.2M | 0.00% | +79K | +8.6% | $17.22 | -24.4% |
| 1035 | WRBY | WARBY PARKER INC | Healthcare | 811,378.0 | $17.1M | 0.00% | +34K | +4.4% | $21.07 | +16.0% |
| 1036 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,049,937.0 | $17.1M | 0.00% | +444K | +27.7% | $8.32 | -12.9% |
| 1037 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 728,941.0 | $17.0M | 0.00% | +90K | +14.1% | $23.39 | -1.6% |
| 1038 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 230,975.0 | $17.0M | 0.00% | +2K | +0.8% | $73.70 | +1.1% |
| 1039 | DXC | DXC TECHNOLOGY CO | Technology | 1,351,160.0 | $17.0M | 0.00% | +34K | +2.5% | $12.57 | -26.6% |
| 1040 | SONO | SONOS INC | Technology | 1,264,983.0 | $17.0M | 0.00% | +64K | +5.4% | $13.40 | +12.1% |
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%