Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,168,036.0 | $26.9M | 0.00% | NEW | — | $23.06 | +8.4% |
| 1482 | PSN | PARSONS CORP DEL | Industrials | 435,639.0 | $26.9M | 0.00% | NEW | — | $61.80 | -16.4% |
| 1483 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 664,444.0 | $26.8M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1484 | SPYG | SPDR SERIES TRUST | — | 250,986.0 | $26.8M | 0.00% | NEW | — | $106.70 | +10.9% |
| 1485 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,014,999.0 | $26.8M | 0.00% | NEW | — | $26.38 | +69.4% |
| 1486 | GTLB | GITLAB INC | Technology | 711,740.0 | $26.7M | 0.00% | NEW | — | $37.53 | -31.7% |
| 1487 | PLAB | PHOTRONICS INC | Technology | 834,491.0 | $26.7M | 0.00% | NEW | — | $32.00 | +55.7% |
| 1488 | NWS | NEWS CORP NEW | Communication Services | 901,072.0 | $26.7M | 0.00% | NEW | — | $29.63 | +1.5% |
| 1489 | ASH | ASHLAND INC | Basic Materials | 454,313.0 | $26.7M | 0.00% | NEW | — | $58.67 | -4.1% |
| 1490 | — | DAVE INC | — | 119,850.0 | $26.5M | 0.00% | NEW | — | $221.41 | — |
| 1491 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 611,552.0 | $26.5M | 0.00% | NEW | — | $43.33 | -0.3% |
| 1492 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,698,915.0 | $26.5M | 0.00% | NEW | — | $15.59 | +7.0% |
| 1493 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 634,799.0 | $26.5M | 0.00% | NEW | — | $41.71 | +5.1% |
| 1494 | KSS | KOHLS CORP | Consumer Cyclical | 1,287,684.0 | $26.3M | 0.00% | NEW | — | $20.41 | -37.8% |
| 1495 | — | RYANAIR HOLDINGS PLC | — | 363,995.0 | $26.3M | 0.00% | NEW | — | $72.19 | — |
| 1496 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,359,615.0 | $26.2M | 0.00% | NEW | — | $19.29 | -2.5% |
| 1497 | ABM | ABM INDS INC | Industrials | 619,325.0 | $26.2M | 0.00% | NEW | — | $42.30 | -5.2% |
| 1498 | ASGN | ASGN INC | Technology | 542,843.0 | $26.1M | 0.00% | NEW | — | $48.17 | -60.3% |
| 1499 | — | MADISON SQUARE GARDEN ENTMT | — | 482,281.0 | $26.0M | 0.00% | NEW | — | $53.89 | — |
| 1500 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,315,521.0 | $26.0M | 0.00% | NEW | — | $19.75 | +12.2% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%