Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 951,895.0 | $40.2M | 0.01% | -215K | -18.4% | $42.26 | +1.3% |
| 1242 | ACLX | ARCELLX INC | Healthcare | 350,065.0 | $40.2M | 0.01% | +28K | +8.8% | $114.82 | +0.2% |
| 1243 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 536,102.0 | $40.1M | 0.01% | +11K | +2.1% | $74.89 | +14.5% |
| 1244 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 533,519.0 | $40.1M | 0.01% | +17K | +3.3% | $75.21 | +4.6% |
| 1245 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,192,064.0 | $40.0M | 0.01% | +55K | +2.6% | $18.27 | +11.7% |
| 1246 | MRCY | MERCURY SYS INC | Industrials | 548,063.0 | $40.0M | 0.01% | +30K | +5.8% | $72.91 | +32.2% |
| 1247 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 124,027.0 | $39.9M | 0.01% | +3K | +2.5% | $321.40 | +9.6% |
| 1248 | INFY | INFOSYS LTD | Technology | 2,948,086.0 | $39.8M | 0.01% | -557K | -15.9% | $13.51 | -6.4% |
| 1249 | MSM | MSC INDL DIRECT INC | Industrials | 430,184.0 | $39.7M | 0.01% | +36K | +9.0% | $92.27 | +14.9% |
| 1250 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 81,664.0 | $39.5M | 0.01% | +1K | +1.6% | $484.29 | +1.5% |
| 1251 | RGTI | RIGETTI COMPUTING INC | Technology | 2,814,536.0 | $39.5M | 0.01% | +90K | +3.3% | $14.04 | +20.2% |
| 1252 | IVE | ISHARES TR | — | 187,139.0 | $39.5M | 0.01% | -3K | -1.6% | $211.15 | +7.1% |
| 1253 | FULT | FULTON FINL CORP PA | Financial Services | 1,940,112.0 | $39.5M | 0.01% | +62K | +3.3% | $20.34 | +5.2% |
| 1254 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,460,218.0 | $39.3M | 0.01% | +139K | +10.5% | $26.94 | +22.3% |
| 1255 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,720,444.0 | $39.3M | 0.01% | +76K | +2.9% | $14.46 | +0.2% |
| 1256 | FUL | FULLER H B CO | Basic Materials | 637,710.0 | $39.3M | 0.01% | +14K | +2.3% | $61.68 | -8.6% |
| 1257 | IX | ORIX CORP | Financial Services | 1,309,408.0 | $39.3M | 0.01% | +241K | +22.6% | $29.99 | +30.9% |
| 1258 | WULF | TERAWULF INC | Financial Services | 2,720,251.0 | $39.3M | 0.01% | +112K | +4.3% | $14.43 | +49.9% |
| 1259 | WING | WINGSTOP INC | Consumer Cyclical | 252,848.0 | $39.2M | 0.01% | -5K | -1.9% | $154.97 | -17.3% |
| 1260 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 236,350.0 | $39.0M | 0.01% | +2K | +0.9% | $164.98 | -17.4% |
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
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%