Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FNV | FRANCO NEV CORP | Basic Materials | 178,077.0 | $44.0M | 0.01% | +3K | +1.8% | $247.05 | +9.8% |
| 1182 | NUVL | NUVALENT INC | Healthcare | 429,373.0 | $44.0M | 0.01% | +19K | +4.6% | $102.45 | +21.0% |
| 1183 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,366,237.0 | $44.0M | 0.01% | +35K | +1.5% | $18.59 | -21.3% |
| 1184 | VICR | VICOR CORP | Technology | 272,711.0 | $43.9M | 0.01% | +49K | +21.8% | $161.00 | +21.1% |
| 1185 | AIR | AAR CORP | Industrials | 401,035.0 | $43.9M | 0.01% | +18K | +4.8% | $109.46 | +23.7% |
| 1186 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 955,898.0 | $43.9M | 0.01% | +17K | +1.8% | $45.89 | +7.4% |
| 1187 | PCTY | PAYLOCITY HLDG CORP | Technology | 405,866.0 | $43.8M | 0.01% | -11K | -2.7% | $108.04 | +40.9% |
| 1188 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,038,855.0 | $43.7M | 0.01% | +41K | +4.1% | $42.10 | -20.3% |
| 1189 | PEGA | PEGASYSTEMS INC | Technology | 1,026,121.0 | $43.7M | 0.01% | — | — | $42.56 | -19.9% |
| 1190 | MWA | MUELLER WTR PRODS INC | Industrials | 1,586,965.0 | $43.6M | 0.01% | — | — | $27.49 | -9.4% |
| 1191 | DEO | DIAGEO PLC | Consumer Defensive | 585,206.0 | $43.6M | 0.01% | -13K | -2.1% | $74.45 | +27.2% |
| 1192 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,246,903.0 | $43.4M | 0.01% | +140K | +12.6% | $34.84 | +6.9% |
| 1193 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 498,514.0 | $43.4M | 0.01% | +10K | +2.1% | $86.97 | +29.9% |
| 1194 | EXPO | EXPONENT INC | Industrials | 663,765.0 | $43.3M | 0.01% | -77K | -10.3% | $65.25 | +7.0% |
| 1195 | OPLN | OPENLANE INC | Consumer Cyclical | 1,483,223.0 | $43.2M | 0.01% | +93K | +6.7% | $29.15 | +17.4% |
| 1196 | VXUS | VANGUARD STAR FDS | — | 560,317.0 | $43.2M | 0.01% | +25K | +4.8% | $77.11 | +14.1% |
| 1197 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 40,824.0 | $43.2M | 0.01% | +1K | +3.3% | $1057.26 | +10.4% |
| 1198 | POWI | POWER INTEGRATIONS INC | Technology | 841,551.0 | $43.1M | 0.01% | +17K | +2.0% | $51.20 | +5.1% |
| 1199 | SXI | STANDEX INTL CORP | Industrials | 168,980.0 | $43.1M | 0.01% | — | — | $254.86 | +19.0% |
| 1200 | KLIC | KULICKE & SOFFA INDS INC | Technology | 654,581.0 | $43.0M | 0.01% | -11K | -1.6% | $65.72 | +28.4% |
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%