Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,279,425.0 | $20.2M | 0.00% | NEW | — | $6.16 | -12.0% |
| 1642 | KRMN | KARMAN HLDGS INC | Industrials | 275,792.0 | $20.2M | 0.00% | NEW | — | $73.17 | -34.0% |
| 1643 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,251,538.0 | $20.1M | 0.00% | NEW | — | $16.10 | +130.9% |
| 1644 | OLN | OLIN CORP | Basic Materials | 962,503.0 | $20.0M | 0.00% | NEW | — | $20.83 | -16.7% |
| 1645 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 523,901.0 | $20.0M | 0.00% | NEW | — | $38.24 | -1.9% |
| 1646 | CGON | CG ONCOLOGY INC | Healthcare | 481,940.0 | $20.0M | 0.00% | NEW | — | $41.52 | +88.8% |
| 1647 | GEF | GREIF INC | Consumer Cyclical | 295,010.0 | $20.0M | 0.00% | NEW | — | $67.70 | +26.1% |
| 1648 | — | LIBERTY LIVE HOLDINGS INC | — | 240,101.0 | $20.0M | 0.00% | NEW | — | $83.16 | — |
| 1649 | — | AMERICA MOVIL SAB DE CV | — | 965,410.0 | $20.0M | 0.00% | NEW | — | $20.67 | — |
| 1650 | RAMP | LIVERAMP HLDGS INC | Technology | 678,738.0 | $19.9M | 0.00% | NEW | — | $29.37 | +28.3% |
| 1651 | WD | WALKER & DUNLOP INC | Financial Services | 330,644.0 | $19.9M | 0.00% | NEW | — | $60.15 | -33.4% |
| 1652 | — | SKYWARD SPECIALTY INS GROUP | — | 389,025.0 | $19.9M | 0.00% | NEW | — | $51.11 | — |
| 1653 | WLK | WESTLAKE CORPORATION | Basic Materials | 268,634.0 | $19.9M | 0.00% | NEW | — | $73.94 | +0.0% |
| 1654 | QDEL | QUIDELORTHO CORP | Healthcare | 695,327.0 | $19.9M | 0.00% | NEW | — | $28.56 | -48.1% |
| 1655 | BUSE | FIRST BUSEY CORP | Financial Services | 834,310.0 | $19.8M | 0.00% | NEW | — | $23.79 | +26.6% |
| 1656 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,199,744.0 | $19.8M | 0.00% | NEW | — | $16.51 | +48.6% |
| 1657 | TLT | ISHARES TR | — | 227,048.0 | $19.8M | 0.00% | NEW | — | $87.16 | -4.6% |
| 1658 | CNS | COHEN & STEERS INC | Financial Services | 314,721.0 | $19.8M | 0.00% | NEW | — | $62.78 | +33.3% |
| 1659 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 342,306.0 | $19.7M | 0.00% | NEW | — | $57.69 | +101.8% |
| 1660 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,326,889.0 | $19.7M | 0.00% | NEW | — | $14.88 | +27.6% |
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%