Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CROX | CROCS INC | Consumer Cyclical | 516,860.0 | $42.9M | 0.01% | -9K | -1.7% | $83.02 | +48.0% |
| 1202 | ARGX | ARGENX SE | Healthcare | 58,706.0 | $42.9M | 0.01% | -6K | -8.6% | $730.25 | +39.6% |
| 1203 | AVTR | AVANTOR INC | Healthcare | 5,458,656.0 | $42.8M | 0.01% | +149K | +2.8% | $7.84 | +83.9% |
| 1204 | KAI | KADANT INC | Industrials | 146,223.0 | $42.7M | 0.01% | — | — | $292.35 | +3.5% |
| 1205 | HLNE | HAMILTON LANE INC | Financial Services | 429,500.0 | $42.7M | 0.01% | +28K | +7.1% | $99.40 | +7.5% |
| 1206 | LPX | LOUISIANA PAC CORP | Basic Materials | 586,636.0 | $42.7M | 0.01% | -5K | -0.9% | $72.75 | -0.6% |
| 1207 | Z | ZILLOW GROUP INC | Communication Services | 1,029,198.0 | $42.6M | 0.01% | +43K | +4.4% | $41.38 | -12.8% |
| 1208 | GNW | GENWORTH FINL INC | Financial Services | 5,244,273.0 | $42.6M | 0.01% | +78K | +1.5% | $8.12 | +21.5% |
| 1209 | AMKR | AMKOR TECHNOLOGY INC | Technology | 943,843.0 | $42.5M | 0.01% | +49K | +5.5% | $45.03 | +8.1% |
| 1210 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 805,236.0 | $42.5M | 0.01% | +141K | +21.2% | $52.72 | +0.4% |
| 1211 | LIVN | LIVANOVA PLC | Healthcare | 666,310.0 | $42.4M | 0.01% | +23K | +3.6% | $63.56 | +24.9% |
| 1212 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 216,182.0 | $42.2M | 0.01% | +9K | +4.3% | $195.41 | +10.3% |
| 1213 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,252,178.0 | $42.0M | 0.01% | +198K | +9.6% | $18.67 | -5.9% |
| 1214 | APPF | APPFOLIO INC | Technology | 266,145.0 | $42.0M | 0.01% | +54K | +25.4% | $157.82 | +41.3% |
| 1215 | RDNT | RADNET INC | Healthcare | 746,807.0 | $41.7M | 0.01% | +17K | +2.4% | $55.89 | +37.5% |
| 1216 | AVNT | AVIENT CORPORATION | Basic Materials | 1,148,624.0 | $41.7M | 0.01% | +61K | +5.6% | $36.30 | +22.9% |
| 1217 | KFY | KORN FERRY | Industrials | 657,704.0 | $41.4M | 0.01% | +15K | +2.3% | $62.95 | +34.0% |
| 1218 | SKYW | SKYWEST INC | Industrials | 450,402.0 | $41.4M | 0.01% | +16K | +3.8% | $91.83 | +12.7% |
| 1219 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 488,574.0 | $41.4M | 0.01% | +11K | +2.2% | $84.64 | -0.0% |
| 1220 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,312,784.0 | $41.3M | 0.01% | +72K | +5.8% | $31.49 | +11.5% |
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
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%