Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 974,381.0 | $25.2M | 0.00% | NEW | — | $25.82 | -34.3% |
| 1522 | NTR | NUTRIEN LTD | Basic Materials | 406,688.0 | $25.1M | 0.00% | NEW | — | $61.72 | +13.8% |
| 1523 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 497,190.0 | $25.1M | 0.00% | NEW | — | $50.48 | +20.0% |
| 1524 | TENB | TENABLE HLDGS INC | Technology | 1,066,037.0 | $25.1M | 0.00% | NEW | — | $23.53 | +8.4% |
| 1525 | ARCC | ARES CAPITAL CORP | Financial Services | 1,238,826.0 | $25.1M | 0.00% | NEW | — | $20.23 | -7.4% |
| 1526 | — | HILLENBRAND INC | — | 789,077.0 | $25.0M | 0.00% | NEW | — | $31.72 | — |
| 1527 | NOK | NOKIA CORP | Technology | 3,855,292.0 | $24.9M | 0.00% | NEW | — | $6.47 | +119.2% |
| 1528 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 597,918.0 | $24.9M | 0.00% | NEW | — | $41.70 | -12.0% |
| 1529 | WAFD | WAFD INC | Financial Services | 773,615.0 | $24.8M | 0.00% | NEW | — | $32.03 | +10.7% |
| 1530 | — | U HAUL HOLDING COMPANY | — | 529,009.0 | $24.7M | 0.00% | NEW | — | $46.74 | — |
| 1531 | — | APOGEE THERAPEUTICS INC | — | 327,376.0 | $24.7M | 0.00% | NEW | — | $75.48 | — |
| 1532 | TRMK | TRUSTMARK CORP | Financial Services | 632,012.0 | $24.6M | 0.00% | NEW | — | $38.95 | +13.6% |
| 1533 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,350,309.0 | $24.6M | 0.00% | NEW | — | $10.46 | +8.9% |
| 1534 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 257,911.0 | $24.6M | 0.00% | NEW | — | $95.26 | +17.0% |
| 1535 | VICR | VICOR CORP | Technology | 224,000.0 | $24.6M | 0.00% | NEW | — | $109.60 | +141.1% |
| 1536 | JOE | ST JOE CO | Real Estate | 412,446.0 | $24.5M | 0.00% | NEW | — | $59.37 | +7.8% |
| 1537 | IVT | INVENTRUST PPTYS CORP | Real Estate | 867,186.0 | $24.5M | 0.00% | NEW | — | $28.21 | +16.2% |
| 1538 | MCY | MERCURY GENL CORP NEW | Financial Services | 259,612.0 | $24.4M | 0.00% | NEW | — | $94.06 | +8.8% |
| 1539 | SSRM | SSR MINING IN | Basic Materials | 1,109,422.0 | $24.3M | 0.00% | NEW | — | $21.92 | +40.2% |
| 1540 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,235,401.0 | $24.3M | 0.00% | NEW | — | $19.68 | +30.0% |
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
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%