Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 488,216.0 | $52.3M | 0.01% | NEW | — | $107.04 | -15.3% |
| 1082 | KD | KYNDRYL HLDGS INC | Technology | 1,964,320.0 | $52.2M | 0.01% | NEW | — | $26.56 | -54.6% |
| 1083 | CRUS | CIRRUS LOGIC INC | Technology | 439,911.0 | $52.1M | 0.01% | NEW | — | $118.50 | +40.6% |
| 1084 | AN | AUTONATION INC | Consumer Cyclical | 252,441.0 | $52.1M | 0.01% | NEW | — | $206.48 | -9.7% |
| 1085 | RDNT | RADNET INC | Healthcare | 729,482.0 | $52.0M | 0.01% | NEW | — | $71.35 | -24.0% |
| 1086 | NPO | ENPRO INC | Industrials | 242,961.0 | $52.0M | 0.01% | NEW | — | $214.13 | +41.4% |
| 1087 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 572,836.0 | $51.9M | 0.01% | NEW | — | $90.54 | +9.1% |
| 1088 | QXO | QXO INC | Industrials | 2,674,286.0 | $51.6M | 0.01% | NEW | — | $19.29 | -10.7% |
| 1089 | DEO | DIAGEO PLC | Consumer Defensive | 597,762.0 | $51.6M | 0.01% | NEW | — | $86.27 | -0.3% |
| 1090 | EXPO | EXPONENT INC | Industrials | 740,274.0 | $51.4M | 0.01% | NEW | — | $69.46 | -17.9% |
| 1091 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,174,806.0 | $51.4M | 0.01% | NEW | — | $16.19 | — |
| 1092 | FUTU | FUTU HLDGS LTD | Financial Services | 312,837.0 | $51.4M | 0.01% | NEW | — | $164.21 | -24.6% |
| 1093 | FTDR | FRONTDOOR INC | Consumer Cyclical | 890,150.0 | $51.4M | 0.01% | NEW | — | $57.69 | +6.6% |
| 1094 | ERIE | ERIE INDTY CO | Financial Services | 178,683.0 | $51.2M | 0.01% | NEW | — | $286.65 | -21.6% |
| 1095 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 604,054.0 | $51.0M | 0.01% | NEW | — | $84.50 | -17.5% |
| 1096 | FCN | FTI CONSULTING INC | Industrials | 298,253.0 | $51.0M | 0.01% | NEW | — | $170.83 | -10.3% |
| 1097 | VIG | VANGUARD SPECIALIZED FUNDS | — | 230,229.0 | $50.6M | 0.01% | NEW | — | $219.78 | +5.1% |
| 1098 | APLD | APPLIED DIGITAL CORP | Technology | 2,059,055.0 | $50.5M | 0.01% | NEW | — | $24.52 | +95.8% |
| 1099 | GNTX | GENTEX CORP | Consumer Cyclical | 2,163,631.0 | $50.3M | 0.01% | NEW | — | $23.27 | +0.6% |
| 1100 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,954,159.0 | $50.3M | 0.01% | NEW | — | $25.76 | +8.9% |
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%