Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VECO | VEECO INSTRS INC DEL | Technology | 779,169.0 | $26.4M | 0.00% | +18K | +2.4% | $33.86 | +38.1% |
| 1502 | KD | KYNDRYL HLDGS INC | Technology | 2,009,711.0 | $26.4M | 0.00% | +45K | +2.3% | $13.12 | -3.3% |
| 1503 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,448,703.0 | $26.3M | 0.00% | +176K | +13.9% | $18.17 | +47.4% |
| 1504 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 320,247.0 | $26.3M | 0.00% | +19K | +6.2% | $82.13 | -10.4% |
| 1505 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 768,958.0 | $26.1M | 0.00% | +24K | +3.2% | $33.92 | +33.4% |
| 1506 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 773,818.0 | $26.1M | 0.00% | +140K | +22.1% | $33.67 | +11.4% |
| 1507 | ITOT | ISHARES TR | — | 182,918.0 | $26.1M | 0.00% | -3K | -1.7% | $142.43 | +17.9% |
| 1508 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 643,158.0 | $25.9M | 0.00% | +14K | +2.2% | $40.31 | +204.4% |
| 1509 | SNN | SMITH & NEPHEW PLC | Healthcare | 814,945.0 | $25.9M | 0.00% | +143K | +21.2% | $31.78 | -7.6% |
| 1510 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,191,923.0 | $25.8M | 0.00% | -60K | -4.8% | $21.68 | +71.4% |
| 1511 | AMTM | AMENTUM HOLDINGS INC | Industrials | 984,105.0 | $25.7M | 0.00% | +31K | +3.3% | $26.08 | -21.5% |
| 1512 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 480,284.0 | $25.6M | 0.00% | +16K | +3.5% | $53.36 | +12.5% |
| 1513 | BILL | BILL HOLDINGS INC | Technology | 668,111.0 | $25.6M | 0.00% | -5K | -0.7% | $38.30 | +25.8% |
| 1514 | DDS | DILLARDS INC | Consumer Cyclical | 44,722.0 | $25.6M | 0.00% | — | — | $572.11 | +10.8% |
| 1515 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 985,686.0 | $25.5M | 0.00% | +11K | +1.2% | $25.90 | -27.2% |
| 1516 | GMAB | GENMAB A/S | Healthcare | 950,534.0 | $25.5M | 0.00% | -6K | -0.7% | $26.83 | +25.0% |
| 1517 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 303,752.0 | $25.5M | 0.00% | +97K | +46.6% | $83.92 | +32.9% |
| 1518 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,445,914.0 | $25.5M | 0.00% | +38K | +2.7% | $17.62 | -23.3% |
| 1519 | — | VIKING HOLDINGS LTD | — | 346,509.0 | $25.5M | 0.00% | -7K | -2.0% | $73.48 | — |
| 1520 | SHC | SOTERA HEALTH CO | Healthcare | 1,775,284.0 | $25.5M | 0.00% | +219K | +14.1% | $14.34 | +36.4% |
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%