Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BROS | DUTCH BROS INC | Consumer Cyclical | 972,489.0 | $49.3M | 0.01% | +370K | +61.5% | $50.66 | +0.8% |
| 1102 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,606,360.0 | $49.2M | 0.01% | +76K | +5.0% | $30.60 | +22.7% |
| 1103 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,383,057.0 | $49.1M | 0.01% | +28K | +2.0% | $35.48 | -0.4% |
| 1104 | AN | AUTONATION INC | Consumer Cyclical | 251,241.0 | $49.1M | 0.01% | — | — | $195.26 | +0.8% |
| 1105 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,359,581.0 | $49.0M | 0.01% | -65K | -4.5% | $36.04 | -0.2% |
| 1106 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,605,636.0 | $49.0M | 0.01% | +75K | +4.9% | $30.51 | -84.2% |
| 1107 | SLM | SLM CORP | Financial Services | 2,283,758.0 | $48.9M | 0.01% | -32K | -1.4% | $21.41 | +23.6% |
| 1108 | HLN | HALEON PLC | Healthcare | 4,881,337.0 | $48.9M | 0.01% | +64K | +1.3% | $10.01 | +1.7% |
| 1109 | KBH | KB HOME | Consumer Cyclical | 943,592.0 | $48.8M | 0.01% | +9K | +1.0% | $51.75 | +10.3% |
| 1110 | CCJ | CAMECO CORP | Energy | 448,795.0 | $48.7M | 0.01% | +9K | +2.0% | $108.61 | -1.5% |
| 1111 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,597,750.0 | $48.7M | 0.01% | +13K | +0.8% | $30.45 | +23.0% |
| 1112 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,275,144.0 | $48.6M | 0.01% | +307K | +2.4% | $3.66 | -2.2% |
| 1113 | ECG | EVERUS CONSTR GROUP | Industrials | 410,321.0 | $48.4M | 0.01% | -9K | -2.2% | $118.06 | -0.0% |
| 1114 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,641,466.0 | $48.3M | 0.01% | +35K | +2.2% | $29.45 | +14.5% |
| 1115 | PSMT | PRICESMART INC | Consumer Defensive | 320,154.0 | $48.2M | 0.01% | -2K | -0.5% | $150.50 | +17.7% |
| 1116 | CE | CELANESE CORP DEL | Basic Materials | 732,520.0 | $48.2M | 0.01% | +37K | +5.3% | $65.77 | -32.3% |
| 1117 | FSLY | FASTLY INC | Technology | 1,654,812.0 | $48.1M | 0.01% | +137K | +9.0% | $29.06 | -20.9% |
| 1118 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,027,229.0 | $48.0M | 0.01% | -40K | -3.8% | $46.73 | +0.5% |
| 1119 | QRVO | QORVO INC | Technology | 619,922.0 | $48.0M | 0.01% | — | — | $77.40 | +21.9% |
| 1120 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,245,751.0 | $47.9M | 0.01% | +46K | +3.9% | $38.49 | -4.4% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%