Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 682,221.0 | $38.9M | 0.01% | +27K | +4.1% | $57.00 | +6.3% |
| 1262 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 688,846.0 | $38.9M | 0.01% | +30K | +4.5% | $56.45 | -23.0% |
| 1263 | W | WAYFAIR INC | Consumer Cyclical | 516,253.0 | $38.8M | 0.01% | +23K | +4.8% | $75.21 | +39.0% |
| 1264 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 416,703.0 | $38.8M | 0.01% | +12K | +2.9% | $93.08 | +34.7% |
| 1265 | FELE | FRANKLIN ELEC INC | Industrials | 420,117.0 | $38.7M | 0.01% | +7K | +1.7% | $92.17 | +10.5% |
| 1266 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,571,385.0 | $38.6M | 0.01% | +115K | +2.6% | $8.45 | +36.3% |
| 1267 | PJT | PJT PARTNERS INC | Financial Services | 275,751.0 | $38.5M | 0.01% | +3K | +0.9% | $139.72 | +25.0% |
| 1268 | ANDE | ANDERSONS INC | Consumer Defensive | 536,598.0 | $38.5M | 0.01% | +6K | +1.1% | $71.78 | -8.2% |
| 1269 | POST | POST HLDGS INC | Consumer Defensive | 388,707.0 | $38.4M | 0.01% | -17K | -4.2% | $98.86 | -18.0% |
| 1270 | VO | VANGUARD INDEX FDS | — | 133,777.0 | $38.4M | 0.01% | — | — | $287.18 | -71.2% |
| 1271 | LMND | LEMONADE INC | Financial Services | 609,452.0 | $38.2M | 0.01% | +19K | +3.2% | $62.68 | -13.2% |
| 1272 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 441,562.0 | $38.2M | 0.01% | +3K | +0.7% | $86.44 | +58.3% |
| 1273 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 802,181.0 | $38.2M | 0.01% | +47K | +6.2% | $47.57 | +28.0% |
| 1274 | WSFS | WSFS FINL CORP | Financial Services | 581,213.0 | $38.0M | 0.01% | — | — | $65.46 | +20.0% |
| 1275 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,941,527.0 | $38.0M | 0.01% | +54K | +2.9% | $19.56 | +14.3% |
| 1276 | ICUI | ICU MED INC | Healthcare | 293,699.0 | $37.9M | 0.01% | -45K | -13.3% | $129.15 | +41.1% |
| 1277 | OTTR | OTTER TAIL CORP | Utilities | 432,012.0 | $37.9M | 0.01% | +17K | +4.2% | $87.77 | +4.1% |
| 1278 | GPOR | GULFPORT ENERGY CORP | Energy | 178,989.0 | $37.9M | 0.01% | +44K | +32.2% | $211.57 | -18.5% |
| 1279 | MHO | M/I HOMES INC | Consumer Cyclical | 308,402.0 | $37.8M | 0.01% | +9K | +3.0% | $122.45 | +25.9% |
| 1280 | ENVA | ENOVA INTL INC | Financial Services | 277,630.0 | $37.7M | 0.01% | +3K | +1.1% | $135.83 | +79.2% |
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%