Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 458,142.0 | $28.5M | 0.00% | -5K | -1.1% | $62.18 | +17.9% |
| 1462 | JOE | ST JOE CO | Real Estate | 453,607.0 | $28.5M | 0.00% | +41K | +10.0% | $62.80 | +10.7% |
| 1463 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 526,826.0 | $28.4M | 0.00% | +42K | +8.7% | $53.92 | -24.5% |
| 1464 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,272,611.0 | $28.3M | 0.00% | +37K | +3.0% | $22.26 | +37.3% |
| 1465 | NSIT | INSIGHT ENTERPRISES INC | Technology | 419,588.0 | $28.1M | 0.00% | — | — | $67.01 | +124.8% |
| 1466 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 717,913.0 | $28.1M | 0.00% | +13K | +1.9% | $39.12 | +14.8% |
| 1467 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 744,159.0 | $28.1M | 0.00% | +24K | +3.4% | $37.74 | +15.0% |
| 1468 | — | MADISON SQUARE GARDEN ENTMT | — | 476,603.0 | $28.1M | 0.00% | -6K | -1.2% | $58.91 | — |
| 1469 | NGVT | INGEVITY CORP | Basic Materials | 393,500.0 | $28.0M | 0.00% | +5K | +1.4% | $71.23 | -3.1% |
| 1470 | LEU | CENTRUS ENERGY CORP | Energy | 161,136.0 | $28.0M | 0.00% | +10K | +6.8% | $173.59 | +11.4% |
| 1471 | HRI | HERC HLDGS INC | Industrials | 280,461.0 | $27.9M | 0.00% | +6K | +2.3% | $99.55 | +56.8% |
| 1472 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,082,299.0 | $27.9M | 0.00% | +36K | +3.5% | $25.79 | +16.6% |
| 1473 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,583,617.0 | $27.9M | 0.00% | +200K | +14.5% | $17.62 | -22.9% |
| 1474 | MGEE | MGE ENERGY INC | Utilities | 360,849.0 | $27.9M | 0.00% | +9K | +2.5% | $77.29 | +2.2% |
| 1475 | IVT | INVENTRUST PPTYS CORP | Real Estate | 913,955.0 | $27.8M | 0.00% | +47K | +5.4% | $30.46 | +7.3% |
| 1476 | BZ | KANZHUN LIMITED | Industrials | 2,075,193.0 | $27.8M | 0.00% | +74K | +3.7% | $13.39 | +21.7% |
| 1477 | CARG | CARGURUS INC | Consumer Cyclical | 814,864.0 | $27.7M | 0.00% | — | — | $34.05 | +7.0% |
| 1478 | ALRM | ALARM COM HLDGS INC | Technology | 642,208.0 | $27.7M | 0.00% | — | — | $43.19 | +31.4% |
| 1479 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 503,206.0 | $27.6M | 0.00% | +6K | +1.2% | $54.75 | +107.3% |
| 1480 | ERAS | ERASCA INC | Healthcare | 1,701,623.0 | $27.5M | 0.00% | +370K | +27.8% | $16.18 | +9.8% |
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%