Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ALK | ALASKA AIR GROUP INC | Industrials | 911,639.0 | $45.9M | 0.01% | NEW | — | $50.30 | -17.3% |
| 1162 | GAP | GAP INC | Consumer Cyclical | 1,791,160.0 | $45.9M | 0.01% | NEW | — | $25.60 | -21.0% |
| 1163 | YOU | CLEAR SECURE INC | Technology | 1,305,733.0 | $45.8M | 0.01% | NEW | — | $35.08 | +26.7% |
| 1164 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 608,520.0 | $45.8M | 0.01% | NEW | — | $75.26 | +0.5% |
| 1165 | PJT | PJT PARTNERS INC | Financial Services | 273,201.0 | $45.7M | 0.01% | NEW | — | $167.20 | +4.7% |
| 1166 | QTWO | Q2 HLDGS INC | Technology | 631,532.0 | $45.6M | 0.01% | NEW | — | $72.16 | -11.5% |
| 1167 | VRRM | VERRA MOBILITY CORP | Technology | 2,031,275.0 | $45.5M | 0.01% | NEW | — | $22.41 | -80.2% |
| 1168 | CAVA | CAVA GROUP INC | Consumer Cyclical | 774,130.0 | $45.4M | 0.01% | NEW | — | $58.69 | +24.6% |
| 1169 | OLED | UNIVERSAL DISPLAY CORP | Technology | 388,413.0 | $45.4M | 0.01% | NEW | — | $116.78 | -27.6% |
| 1170 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,071,111.0 | $45.3M | 0.01% | NEW | — | $21.89 | +24.2% |
| 1171 | PUK | PRUDENTIAL PLC | Financial Services | 1,454,617.0 | $45.3M | 0.01% | NEW | — | $31.12 | -8.5% |
| 1172 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,621,670.0 | $45.2M | 0.01% | NEW | — | $27.87 | -13.6% |
| 1173 | COMP | COMPASS INC | Technology | 4,272,251.0 | $45.2M | 0.01% | NEW | — | $10.57 | +8.5% |
| 1174 | CRC | CALIFORNIA RES CORP | Energy | 1,009,886.0 | $45.2M | 0.01% | NEW | — | $44.71 | +16.6% |
| 1175 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,708,300.0 | $45.0M | 0.01% | NEW | — | $26.37 | -36.1% |
| 1176 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 729,411.0 | $45.0M | 0.01% | NEW | — | $61.69 | -16.3% |
| 1177 | — | TEGNA INC | — | 2,317,389.0 | $45.0M | 0.01% | NEW | — | $19.41 | — |
| 1178 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 459,393.0 | $45.0M | 0.01% | NEW | — | $97.90 | +34.2% |
| 1179 | CROX | CROCS INC | Consumer Cyclical | 525,686.0 | $45.0M | 0.01% | NEW | — | $85.52 | +44.3% |
| 1180 | BYD | BOYD GAMING CORP | Consumer Cyclical | 527,181.0 | $44.9M | 0.01% | NEW | — | $85.24 | -4.5% |
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%