Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BILL | BILL HOLDINGS INC | Technology | 672,769.0 | $36.7M | 0.01% | NEW | — | $54.54 | -40.5% |
| 1302 | SXI | STANDEX INTL CORP | Industrials | 168,653.0 | $36.6M | 0.01% | NEW | — | $217.28 | +45.3% |
| 1303 | LEU | CENTRUS ENERGY CORP | Energy | 150,892.0 | $36.6M | 0.01% | NEW | — | $242.76 | -23.6% |
| 1304 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,530,321.0 | $36.5M | 0.01% | NEW | — | $23.85 | -78.1% |
| 1305 | STNE | STONECO LTD | Technology | 2,460,447.0 | $36.4M | 0.01% | NEW | — | $14.79 | -27.1% |
| 1306 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 467,022.0 | $36.3M | 0.01% | NEW | — | $77.81 | +15.5% |
| 1307 | FULT | FULTON FINL CORP PA | Financial Services | 1,878,092.0 | $36.3M | 0.01% | NEW | — | $19.33 | +18.5% |
| 1308 | FNV | FRANCO NEV CORP | Basic Materials | 174,878.0 | $36.2M | 0.01% | NEW | — | $207.28 | +5.3% |
| 1309 | BKU | BANKUNITED INC | Financial Services | 812,986.0 | $36.2M | 0.01% | NEW | — | $44.57 | +6.2% |
| 1310 | VTV | VANGUARD INDEX FDS | — | 189,548.0 | $36.2M | 0.01% | NEW | — | $190.99 | +13.7% |
| 1311 | BLKB | BLACKBAUD INC | Technology | 571,173.0 | $36.2M | 0.01% | NEW | — | $63.32 | -57.1% |
| 1312 | HURN | HURON CONSULTING GROUP INC | Industrials | 208,780.0 | $36.1M | 0.01% | NEW | — | $172.91 | -44.9% |
| 1313 | BIDU | BAIDU INC | Communication Services | 276,017.0 | $36.1M | 0.01% | NEW | — | $130.66 | -14.9% |
| 1314 | NE | NOBLE CORP PLC | Energy | 1,274,791.0 | $36.0M | 0.01% | NEW | — | $28.24 | +45.7% |
| 1315 | HWKN | HAWKINS INC | Basic Materials | 253,233.0 | $36.0M | 0.01% | NEW | — | $142.06 | +15.0% |
| 1316 | ECG | EVERUS CONSTR GROUP | Industrials | 419,492.0 | $35.9M | 0.01% | NEW | — | $85.56 | +84.6% |
| 1317 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 769,823.0 | $35.8M | 0.01% | NEW | — | $46.55 | -24.0% |
| 1318 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,372,741.0 | $35.7M | 0.01% | NEW | — | $15.06 | -28.3% |
| 1319 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,438,303.0 | $35.5M | 0.01% | NEW | — | $14.56 | +104.1% |
| 1320 | BTU | PEABODY ENERGY CORP | Energy | 1,193,421.0 | $35.4M | 0.01% | NEW | — | $29.70 | -15.7% |
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%