Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACIW | ACI WORLDWIDE INC | Technology | 1,248,549.0 | $51.2M | 0.01% | +7K | +0.6% | $41.01 | +3.7% |
| 1082 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 773,304.0 | $51.1M | 0.01% | +49K | +6.8% | $66.11 | +5.8% |
| 1083 | MOH | MOLINA HEALTHCARE INC | Healthcare | 383,053.0 | $51.1M | 0.01% | -78K | -16.8% | $133.30 | +36.0% |
| 1084 | WEX | WEX INC | Technology | 332,852.0 | $50.9M | 0.01% | +13K | +4.2% | $153.04 | -5.8% |
| 1085 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 684,649.0 | $50.9M | 0.01% | +9K | +1.4% | $74.38 | -32.5% |
| 1086 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 254,158.0 | $50.7M | 0.01% | +4K | +1.4% | $199.65 | +11.3% |
| 1087 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,830,766.0 | $50.7M | 0.01% | -11K | -0.6% | $27.70 | +5.2% |
| 1088 | BMI | BADGER METER INC | Technology | 332,495.0 | $50.7M | 0.01% | +28K | +9.2% | $152.35 | -21.1% |
| 1089 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,436,029.0 | $50.6M | 0.01% | +68K | +2.9% | $20.76 | +15.7% |
| 1090 | XP | XP INC | Financial Services | 2,647,693.0 | $50.4M | 0.01% | +79K | +3.1% | $19.04 | -7.1% |
| 1091 | APLD | APPLIED DIGITAL CORP | Technology | 2,119,543.0 | $50.3M | 0.01% | +60K | +2.9% | $23.74 | +102.3% |
| 1092 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,945,195.0 | $50.2M | 0.01% | -101K | -3.3% | $17.04 | -4.5% |
| 1093 | MYRG | MYR GROUP INC | Industrials | 177,384.0 | $50.1M | 0.01% | +2K | +1.4% | $282.32 | +55.5% |
| 1094 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,345,415.0 | $49.8M | 0.01% | +57K | +1.7% | $14.89 | +12.8% |
| 1095 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 446,776.0 | $49.6M | 0.01% | -9K | -1.9% | $111.06 | +9.3% |
| 1096 | VIG | VANGUARD SPECIALIZED FUNDS | — | 230,160.0 | $49.5M | 0.01% | — | — | $215.06 | +7.4% |
| 1097 | EEM | ISHARES TR | — | 870,738.0 | $49.4M | 0.01% | -38K | -4.2% | $56.79 | +16.3% |
| 1098 | RLI | RLI CORP | Financial Services | 866,655.0 | $49.4M | 0.01% | — | — | $57.04 | -7.7% |
| 1099 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 583,494.0 | $49.4M | 0.01% | +57K | +10.7% | $84.59 | +109.0% |
| 1100 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 950,556.0 | $49.3M | 0.01% | +11K | +1.2% | $51.85 | -9.9% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%