Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,709,568.0 | $47.5M | 0.01% | NEW | — | $17.53 | -49.8% |
| 1142 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 80,387.0 | $47.5M | 0.01% | NEW | — | $590.74 | -1.4% |
| 1143 | — | CONFLUENT INC | — | 1,570,203.0 | $47.5M | 0.01% | NEW | — | $30.24 | — |
| 1144 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 250,640.0 | $47.4M | 0.01% | NEW | — | $189.07 | +51.4% |
| 1145 | KNF | KNIFE RIVER CORP | Basic Materials | 672,664.0 | $47.3M | 0.01% | NEW | — | $70.35 | -5.9% |
| 1146 | THO | THOR INDS INC | Consumer Cyclical | 459,491.0 | $47.2M | 0.01% | NEW | — | $102.67 | -22.6% |
| 1147 | VNT | VONTIER CORPORATION | Technology | 1,268,305.0 | $47.2M | 0.01% | NEW | — | $37.18 | -11.3% |
| 1148 | MATX | MATSON INC | Industrials | 381,023.0 | $47.1M | 0.01% | NEW | — | $123.55 | +80.3% |
| 1149 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 653,851.0 | $47.0M | 0.01% | NEW | — | $71.91 | -35.9% |
| 1150 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 282,354.0 | $47.0M | 0.01% | NEW | — | $166.31 | -11.3% |
| 1151 | ITRI | ITRON INC | Technology | 503,876.0 | $46.8M | 0.01% | NEW | — | $92.86 | +7.7% |
| 1152 | RITM | RITHM CAPITAL CORP | Real Estate | 4,292,321.0 | $46.8M | 0.01% | NEW | — | $10.90 | -6.5% |
| 1153 | GNW | GENWORTH FINL INC | Financial Services | 5,166,772.0 | $46.7M | 0.01% | NEW | — | $9.03 | +9.4% |
| 1154 | HAE | HAEMONETICS CORP MASS | Healthcare | 577,728.0 | $46.3M | 0.01% | NEW | — | $80.15 | +35.7% |
| 1155 | ALKS | ALKERMES PLC | Healthcare | 1,653,475.0 | $46.3M | 0.01% | NEW | — | $27.98 | +72.7% |
| 1156 | VNOM | VIPER ENERGY INC | Energy | 1,193,301.0 | $46.1M | 0.01% | NEW | — | $38.63 | +17.2% |
| 1157 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 455,404.0 | $46.0M | 0.01% | NEW | — | $101.07 | +19.4% |
| 1158 | FORM | FORMFACTOR INC | Technology | 824,386.0 | $46.0M | 0.01% | NEW | — | $55.78 | +104.7% |
| 1159 | CBZ | CBIZ INC | Industrials | 910,742.0 | $45.9M | 0.01% | NEW | — | $50.45 | +8.3% |
| 1160 | KBR | KBR INC | Industrials | 1,141,724.0 | $45.9M | 0.01% | NEW | — | $40.20 | -4.0% |
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%