Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 726,506.0 | $41.2M | 0.01% | +10K | +1.4% | $56.77 | -14.7% |
| 1222 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 650,843.0 | $41.2M | 0.01% | +42K | +7.0% | $63.35 | +13.1% |
| 1223 | LRN | STRIDE INC | Consumer Defensive | 467,478.0 | $41.2M | 0.01% | +44K | +10.3% | $88.17 | -0.6% |
| 1224 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 494,439.0 | $41.2M | 0.01% | +27K | +5.9% | $83.29 | -3.2% |
| 1225 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,802,353.0 | $41.2M | 0.01% | +147K | +4.0% | $10.83 | +13.4% |
| 1226 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,616,983.0 | $41.0M | 0.01% | +27K | +1.7% | $25.37 | -6.9% |
| 1227 | COMP | COMPASS INC | Technology | 5,600,446.0 | $40.9M | 0.01% | +1.3M | +31.1% | $7.31 | +15.9% |
| 1228 | JOBY | JOBY AVIATION INC | Industrials | 4,929,283.0 | $40.7M | 0.01% | +751K | +18.0% | $8.26 | +25.9% |
| 1229 | MAT | MATTEL INC | Consumer Cyclical | 2,794,902.0 | $40.6M | 0.01% | +50K | +1.8% | $14.53 | +3.0% |
| 1230 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,956,105.0 | $40.6M | 0.01% | +232K | +13.4% | $20.75 | -3.5% |
| 1231 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,040,972.0 | $40.6M | 0.01% | -26K | -2.4% | $38.97 | -6.8% |
| 1232 | TDW | TIDEWATER INC NEW | Energy | 484,973.0 | $40.5M | 0.01% | +12K | +2.6% | $83.55 | +1.2% |
| 1233 | FUTU | FUTU HLDGS LTD | Financial Services | 295,958.0 | $40.5M | 0.01% | -17K | -5.4% | $136.76 | -9.4% |
| 1234 | U | UNITY SOFTWARE INC | Technology | 1,843,398.0 | $40.4M | 0.01% | +25K | +1.4% | $21.94 | +19.6% |
| 1235 | CATY | CATHAY GEN BANCORP | Financial Services | 809,789.0 | $40.4M | 0.01% | +12K | +1.4% | $49.86 | +14.8% |
| 1236 | PAYC | PAYCOM SOFTWARE INC | Technology | 332,176.0 | $40.4M | 0.01% | -204K | -38.0% | $121.54 | +10.5% |
| 1237 | HWKN | HAWKINS INC | Basic Materials | 262,765.0 | $40.4M | 0.01% | +10K | +3.8% | $153.60 | -0.6% |
| 1238 | — | QIAGEN NV | — | 1,006,157.0 | $40.3M | 0.01% | NEW | — | $40.04 | — |
| 1239 | BTU | PEABODY ENGR CORP | Energy | 1,221,158.0 | $40.2M | 0.01% | +28K | +2.3% | $32.95 | -25.9% |
| 1240 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,684,725.0 | $40.2M | 0.01% | +314K | +22.9% | $23.88 | -4.7% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%