Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RBRK | RUBRIK INC. | Technology | 755,152.0 | $37.0M | 0.01% | +55K | +7.8% | $48.97 | +89.2% |
| 1302 | RACE | FERRARI N V | Consumer Cyclical | 109,258.0 | $37.0M | 0.01% | -127K | -53.7% | $338.45 | +24.6% |
| 1303 | HDB | HDFC BANK LTD | Financial Services | 1,483,263.0 | $36.9M | 0.01% | -211K | -12.4% | $24.88 | -5.0% |
| 1304 | PARR | PAR PAC HOLDINGS INC | Energy | 588,823.0 | $36.9M | 0.01% | +36K | +6.5% | $62.64 | +17.8% |
| 1305 | ITGR | INTEGER HLDGS CORP | Healthcare | 418,189.0 | $36.8M | 0.01% | +18K | +4.5% | $88.00 | +42.5% |
| 1306 | MHK | MOHAWK INDS INC | Consumer Cyclical | 372,685.0 | $36.7M | 0.01% | -2K | -0.7% | $98.46 | +35.9% |
| 1307 | IESC | IES HOLDINGS INC | Industrials | 76,871.0 | $36.6M | 0.01% | +2K | +2.6% | $476.47 | -34.3% |
| 1308 | SYNA | SYNAPTICS INC | Technology | 522,432.0 | $36.6M | 0.01% | +15K | +2.9% | $70.04 | +35.5% |
| 1309 | AGO | ASSURED GUARANTY LTD | Financial Services | 448,294.0 | $36.5M | 0.01% | — | — | $81.48 | -7.8% |
| 1310 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 394,920.0 | $36.5M | 0.01% | +20K | +5.3% | $92.38 | +6.2% |
| 1311 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 620,512.0 | $36.4M | 0.01% | +17K | +2.8% | $58.65 | +7.3% |
| 1312 | — | PETROLEO BRASILEIRO S A | — | 1,940,944.0 | $36.4M | 0.01% | -137K | -6.6% | $18.75 | — |
| 1313 | CELC | CELCUITY INC | Healthcare | 318,766.0 | $36.4M | 0.01% | +31K | +10.8% | $114.14 | -19.2% |
| 1314 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,961,038.0 | $36.3M | 0.01% | +262K | +15.4% | $18.52 | -0.9% |
| 1315 | NATL | NCR ATLEOS CORPORATION | Technology | 832,396.0 | $36.3M | 0.01% | -67K | -7.4% | $43.58 | +6.5% |
| 1316 | ULS | UL SOLUTIONS INC | Industrials | 422,486.0 | $36.2M | 0.01% | +16K | +3.9% | $85.71 | -13.7% |
| 1317 | STNE | STONECO LTD | Technology | 2,564,135.0 | $36.2M | 0.01% | +104K | +4.2% | $14.12 | -30.7% |
| 1318 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 699,456.0 | $36.2M | 0.01% | +29K | +4.3% | $51.69 | -12.2% |
| 1319 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 975,369.0 | $36.1M | 0.01% | NEW | — | $37.02 | +7.7% |
| 1320 | KGC | KINROSS GOLD CORP | Basic Materials | 1,182,847.0 | $36.1M | 0.01% | -25K | -2.0% | $30.52 | +9.7% |
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
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%