Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 979,053.0 | $29.7M | 0.00% | +96K | +10.9% | $30.29 | +1.0% |
| 1442 | BIDU | BAIDU INC | Communication Services | 265,615.0 | $29.6M | 0.00% | -10K | -3.8% | $111.42 | +0.2% |
| 1443 | LASR | NLIGHT INC | Technology | 518,414.0 | $29.6M | 0.00% | +27K | +5.5% | $57.02 | +13.2% |
| 1444 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 881,344.0 | $29.4M | 0.00% | +10K | +1.1% | $33.40 | +6.7% |
| 1445 | OLN | OLIN CORP | Basic Materials | 989,256.0 | $29.4M | 0.00% | +27K | +2.8% | $29.73 | -22.6% |
| 1446 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,145,701.0 | $29.4M | 0.00% | +63K | +3.0% | $13.68 | -0.4% |
| 1447 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 307,338.0 | $29.3M | 0.00% | +115K | +59.5% | $95.41 | -15.5% |
| 1448 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,749,972.0 | $29.2M | 0.00% | +42K | +2.4% | $16.70 | +2.4% |
| 1449 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 578,907.0 | $29.2M | 0.00% | +18K | +3.2% | $50.44 | +73.5% |
| 1450 | IMO | IMPERIAL OIL LTD | Energy | 223,151.0 | $29.2M | 0.00% | +5K | +2.1% | $130.82 | -12.7% |
| 1451 | NBTB | NBT BANCORP INC | Financial Services | 683,481.0 | $29.1M | 0.00% | +14K | +2.1% | $42.58 | +8.9% |
| 1452 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 62,668.0 | $29.0M | 0.00% | -1K | -2.3% | $463.19 | +11.5% |
| 1453 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 637,303.0 | $28.9M | 0.00% | +26K | +4.2% | $45.34 | -0.7% |
| 1454 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,361,433.0 | $28.8M | 0.00% | +46K | +3.5% | $21.16 | +6.9% |
| 1455 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 414,648.0 | $28.8M | 0.00% | +9K | +2.2% | $69.41 | +8.0% |
| 1456 | WK | WORKIVA INC | Technology | 482,556.0 | $28.8M | 0.00% | -21K | -4.3% | $59.63 | -17.9% |
| 1457 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,215,472.0 | $28.7M | 0.00% | +47K | +4.1% | $23.65 | +3.3% |
| 1458 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,198,874.0 | $28.7M | 0.00% | -19K | -0.6% | $8.98 | +142.3% |
| 1459 | CVBF | CVB FINL CORP | Financial Services | 1,474,380.0 | $28.6M | 0.00% | -13K | -0.9% | $19.39 | +6.1% |
| 1460 | VRRM | VERRA MOBILITY CORP | Technology | 1,993,653.0 | $28.5M | 0.00% | -38K | -1.9% | $14.29 | -64.9% |
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%