Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PI | IMPINJ INC | Technology | 288,974.0 | $50.3M | 0.01% | NEW | — | $174.01 | -29.0% |
| 1102 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 575,118.0 | $50.2M | 0.01% | NEW | — | $87.34 | +27.6% |
| 1103 | EXP | EAGLE MATLS INC | Basic Materials | 242,013.0 | $50.0M | 0.01% | NEW | — | $206.68 | +3.2% |
| 1104 | KEX | KIRBY CORP | Industrials | 452,701.0 | $49.9M | 0.01% | NEW | — | $110.18 | +27.3% |
| 1105 | PATH | UIPATH INC | Technology | 3,037,127.0 | $49.8M | 0.01% | NEW | — | $16.39 | -37.6% |
| 1106 | EEM | ISHARES TR | — | 908,975.0 | $49.7M | 0.01% | NEW | — | $54.71 | +25.4% |
| 1107 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,489,440.0 | $49.5M | 0.01% | NEW | — | $33.26 | +10.6% |
| 1108 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 279,070.0 | $49.5M | 0.01% | NEW | — | $177.44 | -42.6% |
| 1109 | W | WAYFAIR INC | Consumer Cyclical | 492,857.0 | $49.5M | 0.01% | NEW | — | $100.41 | -17.2% |
| 1110 | MASI | MASIMO CORP | Healthcare | 380,464.0 | $49.5M | 0.01% | NEW | — | $130.06 | +38.4% |
| 1111 | SLAB | SILICON LABORATORIES INC | Technology | 378,447.0 | $49.5M | 0.01% | NEW | — | $130.70 | +67.3% |
| 1112 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 939,210.0 | $49.4M | 0.01% | NEW | — | $52.64 | -8.7% |
| 1113 | — | QIAGEN NV | — | 1,098,653.0 | $49.4M | 0.01% | NEW | — | $44.97 | — |
| 1114 | APPF | APPFOLIO INC | Technology | 212,285.0 | $49.4M | 0.01% | NEW | — | $232.65 | -36.1% |
| 1115 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 764,406.0 | $49.3M | 0.01% | NEW | — | $64.54 | +7.3% |
| 1116 | TAXI | NORTHERN FDS | — | 958,863.0 | $49.2M | 0.01% | NEW | — | $51.35 | -0.3% |
| 1117 | UEC | URANIUM ENERGY CORP | Energy | 4,214,831.0 | $49.2M | 0.01% | NEW | — | $11.68 | -2.2% |
| 1118 | — | FIRST HAWAIIAN INC | — | 1,936,045.0 | $49.0M | 0.01% | NEW | — | $25.30 | — |
| 1119 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,385,350.0 | $48.9M | 0.01% | NEW | — | $35.30 | +9.6% |
| 1120 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,166,469.0 | $48.9M | 0.01% | NEW | — | $41.89 | +5.1% |
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
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%