Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 526,686.0 | $12.1M | 0.00% | NEW | — | $23.00 | +19.3% |
| 1982 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 308,974.0 | $12.1M | 0.00% | NEW | — | $39.18 | +14.8% |
| 1983 | TDOC | TELADOC HEALTH INC | Healthcare | 1,727,509.0 | $12.1M | 0.00% | NEW | — | $7.00 | +15.3% |
| 1984 | RLJ | RLJ LODGING TR | Real Estate | 1,614,215.0 | $12.0M | 0.00% | NEW | — | $7.45 | +53.4% |
| 1985 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 812,920.0 | $12.0M | 0.00% | NEW | — | $14.75 | +44.4% |
| 1986 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,200,774.0 | $12.0M | 0.00% | NEW | — | $9.96 | -3.1% |
| 1987 | — | AEGON LTD | — | 1,551,174.0 | $12.0M | 0.00% | NEW | — | $7.71 | — |
| 1988 | LGN | LEGENCE CORP | Industrials | 277,754.0 | $12.0M | 0.00% | NEW | — | $43.04 | +98.8% |
| 1989 | CRI | CARTERS INC | Consumer Cyclical | 368,452.0 | $11.9M | 0.00% | NEW | — | $32.43 | +31.2% |
| 1990 | APPN | APPIAN CORP | Technology | 337,249.0 | $11.9M | 0.00% | NEW | — | $35.42 | -40.9% |
| 1991 | JBLU | JETBLUE AWYS CORP | Industrials | 2,618,632.0 | $11.9M | 0.00% | NEW | — | $4.55 | +24.8% |
| 1992 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,424,835.0 | $11.9M | 0.00% | NEW | — | $8.34 | +7.2% |
| 1993 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 123,732.0 | $11.8M | 0.00% | NEW | — | $95.70 | +36.5% |
| 1994 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 291,419.0 | $11.8M | 0.00% | NEW | — | $40.52 | -29.2% |
| 1995 | ABEV | AMBEV SA | Consumer Defensive | 4,769,094.0 | $11.8M | 0.00% | NEW | — | $2.47 | +26.3% |
| 1996 | ARDX | ARDELYX INC | Healthcare | 2,019,285.0 | $11.8M | 0.00% | NEW | — | $5.83 | +3.8% |
| 1997 | DRS | LEONARDO DRS INC | Industrials | 345,089.0 | $11.8M | 0.00% | NEW | — | $34.09 | +35.2% |
| 1998 | ACT | ENACT HLDGS INC | Financial Services | 296,542.0 | $11.8M | 0.00% | NEW | — | $39.64 | +6.9% |
| 1999 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 463,260.0 | $11.7M | 0.00% | NEW | — | $25.33 | +378.8% |
| 2000 | WLY | WILEY JOHN & SONS INC | Communication Services | 382,336.0 | $11.7M | 0.00% | NEW | — | $30.63 | +52.5% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%