Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VAL | VALARIS LTD | Energy | 779,153.0 | $39.3M | 0.01% | NEW | — | $50.40 | +117.4% |
| 1262 | VSEC | VSE CORP | Industrials | 227,124.0 | $39.2M | 0.01% | NEW | — | $172.77 | -1.3% |
| 1263 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 724,405.0 | $39.1M | 0.01% | NEW | — | $53.94 | +29.7% |
| 1264 | VO | VANGUARD INDEX FDS | — | 134,360.0 | $39.0M | 0.01% | NEW | — | $290.22 | -73.3% |
| 1265 | — | INDIVIOR PLC | — | 1,086,214.0 | $39.0M | 0.01% | NEW | — | $35.88 | — |
| 1266 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,507,202.0 | $38.9M | 0.01% | NEW | — | $25.82 | -1.0% |
| 1267 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,038,420.0 | $38.9M | 0.01% | NEW | — | $37.45 | +54.8% |
| 1268 | ACHR | ARCHER AVIATION INC | Industrials | 5,171,283.0 | $38.9M | 0.01% | NEW | — | $7.52 | -18.6% |
| 1269 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 525,100.0 | $38.9M | 0.01% | NEW | — | $74.03 | +15.9% |
| 1270 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,240,957.0 | $38.7M | 0.01% | NEW | — | $31.22 | +6.7% |
| 1271 | CATY | CATHAY GEN BANCORP | Financial Services | 798,213.0 | $38.6M | 0.01% | NEW | — | $48.39 | +18.3% |
| 1272 | AZZ | AZZ INC | Industrials | 360,183.0 | $38.6M | 0.01% | NEW | — | $107.18 | +27.9% |
| 1273 | — | ETSY INC | — | 693,006.0 | $38.4M | 0.01% | NEW | — | $55.44 | — |
| 1274 | MORN | MORNINGSTAR INC | Financial Services | 176,610.0 | $38.4M | 0.01% | NEW | — | $217.31 | -20.2% |
| 1275 | — | OUTFRONT MEDIA INC | — | 1,590,550.0 | $38.3M | 0.01% | NEW | — | $24.10 | — |
| 1276 | MHO | M/I HOMES INC | Consumer Cyclical | 299,271.0 | $38.3M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1277 | MYRG | MYR GROUP INC DEL | Industrials | 175,024.0 | $38.2M | 0.01% | NEW | — | $218.50 | +100.9% |
| 1278 | PLMR | PALOMAR HLDGS INC | Financial Services | 281,742.0 | $38.0M | 0.01% | NEW | — | $134.76 | -14.1% |
| 1279 | ELF | E L F BEAUTY INC | Consumer Defensive | 499,080.0 | $38.0M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1280 | MRCY | MERCURY SYS INC | Industrials | 517,783.0 | $37.8M | 0.01% | NEW | — | $73.01 | +32.0% |
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%