Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,352,264.0 | $41.9M | 0.01% | NEW | — | $17.82 | +169.9% |
| 1222 | VCYT | VERACYTE INC | Healthcare | 992,196.0 | $41.8M | 0.01% | NEW | — | $42.10 | +7.3% |
| 1223 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 808,706.0 | $41.8M | 0.01% | NEW | — | $51.63 | -36.0% |
| 1224 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,311,663.0 | $41.7M | 0.01% | NEW | — | $12.59 | — |
| 1225 | KAI | KADANT INC | Industrials | 146,166.0 | $41.7M | 0.01% | NEW | — | $285.02 | +7.7% |
| 1226 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 93,452.0 | $41.4M | 0.01% | NEW | — | $443.46 | +23.4% |
| 1227 | OPLN | OPENLANE INC | Consumer Cyclical | 1,390,676.0 | $41.4M | 0.01% | NEW | — | $29.78 | +17.7% |
| 1228 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,266,890.0 | $41.3M | 0.01% | NEW | — | $18.24 | -53.6% |
| 1229 | NUVL | NUVALENT INC | Healthcare | 410,450.0 | $41.3M | 0.01% | NEW | — | $100.59 | +0.6% |
| 1230 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 339,216.0 | $41.3M | 0.01% | NEW | — | $121.65 | -44.1% |
| 1231 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,054,271.0 | $41.2M | 0.01% | NEW | — | $20.08 | -13.7% |
| 1232 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 438,485.0 | $41.2M | 0.01% | NEW | — | $93.95 | +21.4% |
| 1233 | MHK | MOHAWK INDS INC | Consumer Cyclical | 375,177.0 | $41.0M | 0.01% | NEW | — | $109.30 | -6.4% |
| 1234 | CBT | CABOT CORP | Basic Materials | 618,559.0 | $41.0M | 0.01% | NEW | — | $66.28 | +18.2% |
| 1235 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 998,345.0 | $40.9M | 0.01% | NEW | — | $41.00 | +1.5% |
| 1236 | HCC | WARRIOR MET COAL INC | Energy | 462,933.0 | $40.8M | 0.01% | NEW | — | $88.17 | -3.1% |
| 1237 | BZ | KANZHUN LIMITED | Industrials | 2,000,866.0 | $40.8M | 0.01% | NEW | — | $20.38 | -32.3% |
| 1238 | HRI | HERC HLDGS INC | Industrials | 274,227.0 | $40.7M | 0.01% | NEW | — | $148.38 | -12.7% |
| 1239 | MZTI | MARZETTI COMPANY | Consumer Defensive | 247,091.0 | $40.6M | 0.01% | NEW | — | $164.42 | -31.4% |
| 1240 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,288,647.0 | $40.5M | 0.01% | NEW | — | $17.69 | -19.6% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%