Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VXUS | VANGUARD STAR FDS | — | 534,894.0 | $40.4M | 0.01% | NEW | — | $75.44 | +14.2% |
| 1242 | IVE | ISHARES TR | — | 190,207.0 | $40.3M | 0.01% | NEW | — | $212.07 | +6.5% |
| 1243 | SPSC | SPS COMM INC | Technology | 452,052.0 | $40.3M | 0.01% | NEW | — | $89.13 | -40.7% |
| 1244 | CCJ | CAMECO CORP | Energy | 439,833.0 | $40.2M | 0.01% | NEW | — | $91.49 | +15.5% |
| 1245 | POST | POST HLDGS INC | Consumer Defensive | 405,943.0 | $40.2M | 0.01% | NEW | — | $99.05 | -10.2% |
| 1246 | AGO | ASSURED GUARANTY LTD | Financial Services | 447,045.0 | $40.2M | 0.01% | NEW | — | $89.87 | -14.0% |
| 1247 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 5,605,769.0 | $40.1M | 0.01% | NEW | — | $7.16 | +11.3% |
| 1248 | CHRD | CHORD ENERGY CORPORATION | Energy | 431,554.0 | $40.0M | 0.01% | NEW | — | $92.70 | +37.0% |
| 1249 | LYFT | LYFT INC | Technology | 2,064,989.0 | $40.0M | 0.01% | NEW | — | $19.37 | -26.9% |
| 1250 | AGX | ARGAN INC | Industrials | 127,328.0 | $39.9M | 0.01% | NEW | — | $313.32 | +129.6% |
| 1251 | PL | PLANET LABS PBC | Industrials | 2,015,273.0 | $39.7M | 0.01% | NEW | — | $19.72 | +43.1% |
| 1252 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,424,216.0 | $39.6M | 0.01% | NEW | — | $27.83 | +23.0% |
| 1253 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 477,831.0 | $39.6M | 0.01% | NEW | — | $82.88 | +4.3% |
| 1254 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 755,105.0 | $39.6M | 0.01% | NEW | — | $52.44 | +1.2% |
| 1255 | VV | VANGUARD INDEX FDS | — | 125,766.0 | $39.6M | 0.01% | NEW | — | $314.80 | +8.4% |
| 1256 | LIVN | LIVANOVA PLC | Healthcare | 643,317.0 | $39.6M | 0.01% | NEW | — | $61.53 | +27.6% |
| 1257 | PLUS | EPLUS INC | Technology | 451,138.0 | $39.6M | 0.01% | NEW | — | $87.70 | -8.4% |
| 1258 | — | CIDARA THERAPEUTICS INC | — | 179,081.0 | $39.6M | 0.01% | NEW | — | $220.89 | — |
| 1259 | PSMT | PRICESMART INC | Consumer Defensive | 321,824.0 | $39.5M | 0.01% | NEW | — | $122.67 | +45.5% |
| 1260 | FELE | FRANKLIN ELEC INC | Industrials | 413,008.0 | $39.5M | 0.01% | NEW | — | $95.53 | +8.1% |
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%