Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HLF | HERBALIFE LTD | Consumer Defensive | 904,397.0 | $11.7M | 0.00% | NEW | — | $12.89 | -4.2% |
| 2002 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 125,464.0 | $11.6M | 0.00% | NEW | — | $92.70 | +175.2% |
| 2003 | VITL | VITAL FARMS INC | Consumer Defensive | 363,207.0 | $11.6M | 0.00% | NEW | — | $31.94 | -67.3% |
| 2004 | RTO | RENTOKIL INITIAL PLC | Industrials | 393,200.0 | $11.6M | 0.00% | NEW | — | $29.46 | -20.3% |
| 2005 | CNXN | PC CONNECTION INC | Technology | 200,269.0 | $11.6M | 0.00% | NEW | — | $57.76 | +39.5% |
| 2006 | — | JAMES HARDIE INDS PLC | — | 557,146.0 | $11.6M | 0.00% | NEW | — | $20.75 | — |
| 2007 | HLIT | HARMONIC INC | Technology | 1,168,869.0 | $11.6M | 0.00% | NEW | — | $9.89 | +24.2% |
| 2008 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 293,520.0 | $11.5M | 0.00% | NEW | — | $39.28 | +31.3% |
| 2009 | BUR | BURFORD CAP LTD | Financial Services | 1,285,214.0 | $11.5M | 0.00% | NEW | — | $8.92 | -51.6% |
| 2010 | DV | DOUBLEVERIFY HLDGS INC | Technology | 995,855.0 | $11.4M | 0.00% | NEW | — | $11.44 | +16.6% |
| 2011 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 937,764.0 | $11.3M | 0.00% | NEW | — | $12.08 | +207.8% |
| 2012 | SAFT | SAFETY INS GROUP INC | Financial Services | 145,361.0 | $11.3M | 0.00% | NEW | — | $77.91 | +33.2% |
| 2013 | KVYO | KLAVIYO INC | Technology | 348,289.0 | $11.3M | 0.00% | NEW | — | $32.47 | -39.6% |
| 2014 | SDY | SPDR SERIES TRUST | — | 81,089.0 | $11.3M | 0.00% | NEW | — | $139.16 | +13.2% |
| 2015 | TGLS | TECNOGLASS INC | Basic Materials | 223,977.0 | $11.3M | 0.00% | NEW | — | $50.32 | -19.9% |
| 2016 | SCL | STEPAN CO | Basic Materials | 237,872.0 | $11.3M | 0.00% | NEW | — | $47.36 | +32.6% |
| 2017 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,930,170.0 | $11.3M | 0.00% | NEW | — | $5.83 | -42.0% |
| 2018 | — | NPK INTERNATIONAL INC | — | 943,746.0 | $11.2M | 0.00% | NEW | — | $11.92 | — |
| 2019 | DLX | DELUXE CORP | Communication Services | 501,159.0 | $11.2M | 0.00% | NEW | — | $22.33 | +5.6% |
| 2020 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,194,233.0 | $11.2M | 0.00% | NEW | — | $9.37 | -26.0% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%