Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VISN | VISTANCE NETWORKS INC | Technology | 1,982,077.0 | $36.1M | 0.01% | +57K | +3.0% | $18.20 | -39.3% |
| 1322 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,287,360.0 | $36.0M | 0.01% | — | — | $15.72 | -9.9% |
| 1323 | NTR | NUTRIEN LTD | Basic Materials | 475,634.0 | $35.9M | 0.01% | +69K | +16.9% | $75.46 | -3.5% |
| 1324 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 598,901.0 | $35.9M | 0.01% | +22K | +3.8% | $59.88 | -13.4% |
| 1325 | MTRN | MATERION CORP | Basic Materials | 247,777.0 | $35.8M | 0.01% | -2K | -0.6% | $144.65 | +60.7% |
| 1326 | CVE | CENOVUS ENERGY INC | Energy | 1,344,014.0 | $35.7M | 0.01% | +126K | +10.3% | $26.53 | +15.9% |
| 1327 | PATH | UIPATH INC | Technology | 3,211,376.0 | $35.6M | 0.01% | +174K | +5.7% | $11.10 | +50.1% |
| 1328 | — | ETSY INC | — | 712,727.0 | $35.6M | 0.01% | +20K | +2.9% | $49.98 | — |
| 1329 | OLED | UNIVERSAL DISPLAY CORP | Technology | 388,390.0 | $35.6M | 0.01% | — | — | $91.66 | -2.5% |
| 1330 | TFX | TELEFLEX INCORPORATED | Healthcare | 296,721.0 | $35.5M | 0.01% | +9K | +3.1% | $119.61 | +17.2% |
| 1331 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 400,999.0 | $35.5M | 0.01% | +11K | +2.8% | $88.47 | -16.3% |
| 1332 | LCII | LCI INDS | Consumer Cyclical | 288,199.0 | $35.4M | 0.01% | +8K | +2.8% | $122.98 | -14.8% |
| 1333 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,161,403.0 | $35.4M | 0.01% | NEW | — | $30.48 | +18.0% |
| 1334 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,222,910.0 | $35.4M | 0.01% | +142K | +6.8% | $15.92 | +75.1% |
| 1335 | RNST | RENASANT CORP | Financial Services | 979,334.0 | $35.4M | 0.01% | +41K | +4.3% | $36.13 | +13.5% |
| 1336 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,580,144.0 | $35.2M | 0.01% | -42K | -2.6% | $22.27 | +5.4% |
| 1337 | CGON | CG ONCOLOGY INC | Healthcare | 519,669.0 | $35.2M | 0.01% | +38K | +7.8% | $67.68 | +16.7% |
| 1338 | BRKR | BRUKER CORP | Healthcare | 973,122.0 | $35.1M | 0.01% | +40K | +4.3% | $36.12 | +57.4% |
| 1339 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 942,329.0 | $35.1M | 0.01% | -33K | -3.3% | $37.21 | -10.2% |
| 1340 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,828,164.0 | $35.0M | 0.01% | +75K | +4.3% | $19.15 | -26.7% |
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%