Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PCTY | PAYLOCITY HLDG CORP | Technology | 416,991.0 | $63.6M | 0.01% | NEW | — | $152.50 | +0.6% |
| 962 | — | GAMESTOP CORP NEW | — | 3,159,403.0 | $63.4M | 0.01% | NEW | — | $20.08 | — |
| 963 | VALE | VALE S A | Basic Materials | 4,864,383.0 | $63.4M | 0.01% | NEW | — | $13.03 | +12.0% |
| 964 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,401,487.0 | $63.0M | 0.01% | NEW | — | $44.98 | +10.8% |
| 965 | CNO | CNO FINL GROUP INC | Financial Services | 1,483,102.0 | $63.0M | 0.01% | NEW | — | $42.47 | +26.0% |
| 966 | VLYPN | VALLEY NATL BANCORP | — | 5,388,894.0 | $62.9M | 0.01% | NEW | — | $11.68 | — |
| 967 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,972,276.0 | $62.8M | 0.01% | NEW | — | $31.86 | -25.6% |
| 968 | SLM | SLM CORP | Financial Services | 2,316,180.0 | $62.7M | 0.01% | NEW | — | $27.06 | -2.2% |
| 969 | — | PIPER SANDLER COMPANIES | — | 184,351.0 | $62.6M | 0.01% | NEW | — | $339.71 | — |
| 970 | MOD | MODINE MFG CO | Consumer Cyclical | 468,076.0 | $62.5M | 0.01% | NEW | — | $133.51 | +48.1% |
| 971 | DINO | HF SINCLAIR CORP | Energy | 1,355,945.0 | $62.5M | 0.01% | NEW | — | $46.08 | +111.2% |
| 972 | INFY | INFOSYS LTD | Technology | 3,505,201.0 | $62.5M | 0.01% | NEW | — | $17.82 | -33.0% |
| 973 | XLC | SELECT SECTOR SPDR TR | — | 529,409.0 | $62.3M | 0.01% | NEW | — | $117.72 | -5.4% |
| 974 | PRIM | PRIMORIS SVCS CORP | Industrials | 501,953.0 | $62.3M | 0.01% | NEW | — | $124.14 | -37.8% |
| 975 | POOL | POOL CORP | Industrials | 272,278.0 | $62.3M | 0.01% | NEW | — | $228.75 | -17.8% |
| 976 | MTN | VAIL RESORTS INC | Consumer Cyclical | 468,591.0 | $62.2M | 0.01% | NEW | — | $132.80 | +15.1% |
| 977 | EAT | BRINKER INTL INC | Consumer Cyclical | 432,705.0 | $62.1M | 0.01% | NEW | — | $143.52 | +71.4% |
| 978 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,355,428.0 | $62.0M | 0.01% | NEW | — | $45.74 | -27.1% |
| 979 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 351,025.0 | $61.9M | 0.01% | NEW | — | $176.47 | -6.2% |
| 980 | HDB | HDFC BANK LTD | Financial Services | 1,693,980.0 | $61.9M | 0.01% | NEW | — | $36.54 | -35.4% |
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%