Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JD | JD.COM INC | Consumer Cyclical | 1,273,232.0 | $37.6M | 0.01% | +108K | +9.3% | $29.57 | -3.4% |
| 1282 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 88,904.0 | $37.6M | 0.01% | -5K | -4.9% | $423.46 | +32.2% |
| 1283 | BKU | BANKUNITED INC | Financial Services | 832,505.0 | $37.6M | 0.01% | +20K | +2.4% | $45.16 | +8.3% |
| 1284 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 763,803.0 | $37.5M | 0.01% | +43K | +5.9% | $49.16 | -6.3% |
| 1285 | VV | VANGUARD INDEX FDS | — | 125,555.0 | $37.5M | 0.01% | — | — | $298.85 | +14.5% |
| 1286 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,060,276.0 | $37.5M | 0.01% | -115K | -3.6% | $12.26 | — |
| 1287 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,505,941.0 | $37.5M | 0.01% | +68K | +2.8% | $14.96 | +89.0% |
| 1288 | — | STANDARDAERO INC | — | 1,449,594.0 | $37.4M | 0.01% | +822K | +131.1% | $25.83 | — |
| 1289 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,028,288.0 | $37.4M | 0.01% | +241K | +8.6% | $12.36 | +122.7% |
| 1290 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 807,358.0 | $37.4M | 0.01% | +20K | +2.5% | $46.36 | +70.8% |
| 1291 | GTES | GATES INDL CORP PLC | Industrials | 1,654,934.0 | $37.4M | 0.01% | +49K | +3.0% | $22.61 | +20.1% |
| 1292 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 317,617.0 | $37.3M | 0.01% | +14K | +4.5% | $117.40 | -37.5% |
| 1293 | THO | THOR INDS INC | Consumer Cyclical | 466,668.0 | $37.3M | 0.01% | +7K | +1.6% | $79.89 | -2.3% |
| 1294 | PII | POLARIS INC | Consumer Cyclical | 683,631.0 | $37.3M | 0.01% | +19K | +2.9% | $54.50 | +30.0% |
| 1295 | PUK | PRUDENTIAL PLC | Financial Services | 1,307,993.0 | $37.2M | 0.01% | -147K | -10.1% | $28.43 | -7.0% |
| 1296 | VTV | VANGUARD INDEX FDS | — | 189,220.0 | $37.1M | 0.01% | — | — | $196.20 | +10.8% |
| 1297 | VVV | VALVOLINE INC | Energy | 1,100,049.0 | $37.0M | 0.01% | — | — | $33.68 | +11.8% |
| 1298 | — | HUT 8 CORP | — | 789,424.0 | $37.0M | 0.01% | +49K | +6.6% | $46.91 | — |
| 1299 | FFBC | 1ST FINL BANCORP | Financial Services | 1,327,669.0 | $37.0M | 0.01% | +100K | +8.1% | $27.88 | +15.6% |
| 1300 | DIOD | DIODES INC | Technology | 542,209.0 | $37.0M | 0.01% | +20K | +3.8% | $68.26 | +62.6% |
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
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%