Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 285,086.0 | $33.6M | 0.00% | +6K | +2.2% | $118.02 | +4.3% |
| 1362 | TRN | TRINITY INDS INC | Industrials | 1,045,113.0 | $33.6M | 0.00% | +6K | +0.6% | $32.18 | -8.0% |
| 1363 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 338,159.0 | $33.6M | 0.00% | — | — | $99.41 | -5.8% |
| 1364 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,907,006.0 | $33.5M | 0.00% | +66K | +2.3% | $11.51 | +45.4% |
| 1365 | AWR | AMER STATES WTR CO | Utilities | 441,436.0 | $33.4M | 0.00% | -15K | -3.4% | $75.62 | +19.3% |
| 1366 | RUN | SUNRUN INC | Energy | 2,456,733.0 | $33.3M | 0.00% | +84K | +3.5% | $13.56 | -32.2% |
| 1367 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,648,421.0 | $33.3M | 0.00% | +643K | +21.4% | $9.13 | +29.1% |
| 1368 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,551,246.0 | $33.2M | 0.00% | +44K | +2.9% | $21.41 | +49.0% |
| 1369 | ALK | ALASKA AIR GROUP INC | Industrials | 902,799.0 | $33.2M | 0.00% | -9K | -1.0% | $36.78 | +17.8% |
| 1370 | PVH | PVH CORPORATION | Consumer Cyclical | 475,278.0 | $33.2M | 0.00% | -13K | -2.6% | $69.76 | +6.8% |
| 1371 | NOK | NOKIA CORP | Technology | 4,108,344.0 | $33.0M | 0.00% | +253K | +6.6% | $8.04 | +28.7% |
| 1372 | DUOL | DUOLINGO INC | Technology | 334,546.0 | $33.0M | 0.00% | +25K | +8.2% | $98.57 | +48.2% |
| 1373 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,045,541.0 | $33.0M | 0.00% | +31K | +3.0% | $31.53 | +18.7% |
| 1374 | — | RALLIANT CORP | — | 792,189.0 | $32.9M | 0.00% | -48K | -5.7% | $41.59 | — |
| 1375 | — | APOGEE THERAPEUTICS INC | — | 390,879.0 | $32.9M | 0.00% | +64K | +19.4% | $84.17 | — |
| 1376 | CPK | CHESAPEAKE UTILS CORP | Utilities | 259,309.0 | $32.8M | 0.00% | +2K | +0.9% | $126.37 | +6.8% |
| 1377 | HAE | HAEMONETICS CORP MASS | Healthcare | 579,306.0 | $32.6M | 0.00% | — | — | $56.36 | +92.2% |
| 1378 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 244,593.0 | $32.6M | 0.00% | +9K | +3.8% | $133.11 | -28.5% |
| 1379 | SN | SHARKNINJA INC | Consumer Cyclical | 306,484.0 | $32.5M | 0.00% | +170K | +123.8% | $105.90 | +73.6% |
| 1380 | AVA | AVISTA CORP | Utilities | 807,113.0 | $32.4M | 0.00% | +15K | +1.9% | $40.14 | -6.0% |
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
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%