Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | S | SENTINELONE INC | Technology | 1,620,411.0 | $24.3M | 0.00% | NEW | — | $15.00 | +35.4% |
| 1542 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,046,190.0 | $24.3M | 0.00% | NEW | — | $23.21 | +29.6% |
| 1543 | — | FEDERATED HERMES INC | — | 465,825.0 | $24.3M | 0.00% | NEW | — | $52.07 | — |
| 1544 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 172,039.0 | $24.2M | 0.00% | NEW | — | $140.83 | +16.3% |
| 1545 | MGK | VANGUARD WORLD FD | — | 58,696.0 | $24.2M | 0.00% | NEW | — | $412.77 | -78.5% |
| 1546 | UPWK | UPWORK INC | Industrials | 1,221,540.0 | $24.2M | 0.00% | NEW | — | $19.82 | -55.9% |
| 1547 | NMRK | NEWMARK GROUP INC | Real Estate | 1,392,704.0 | $24.1M | 0.00% | NEW | — | $17.34 | -7.7% |
| 1548 | DNOW | DNOW INC | Energy | 1,809,289.0 | $24.0M | 0.00% | NEW | — | $13.25 | +18.9% |
| 1549 | VERA | VERA THERAPEUTICS INC | Healthcare | 473,219.0 | $24.0M | 0.00% | NEW | — | $50.64 | -30.3% |
| 1550 | KMT | KENNAMETAL INC | Industrials | 842,800.0 | $23.9M | 0.00% | NEW | — | $28.41 | +3.0% |
| 1551 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,350,874.0 | $23.9M | 0.00% | NEW | — | $10.17 | -62.0% |
| 1552 | TDW | TIDEWATER INC NEW | Energy | 472,647.0 | $23.9M | 0.00% | NEW | — | $50.51 | +82.8% |
| 1553 | HUBG | HUB GROUP INC | Industrials | 560,170.0 | $23.9M | 0.00% | NEW | — | $42.61 | -7.9% |
| 1554 | RH | RH | Consumer Cyclical | 133,220.0 | $23.9M | 0.00% | NEW | — | $179.15 | -21.1% |
| 1555 | FBK | FB FINL CORP | Financial Services | 426,811.0 | $23.8M | 0.00% | NEW | — | $55.80 | +2.7% |
| 1556 | — | LIFE360 INC | — | 370,461.0 | $23.8M | 0.00% | NEW | — | $64.14 | — |
| 1557 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,144,669.0 | $23.7M | 0.00% | NEW | — | $20.74 | +26.6% |
| 1558 | EEFT | EURONET WORLDWIDE INC | Technology | 311,432.0 | $23.7M | 0.00% | NEW | — | $76.11 | -6.4% |
| 1559 | — | THOMSON REUTERS CORP | — | 179,221.0 | $23.6M | 0.00% | NEW | — | $131.89 | — |
| 1560 | GEO | GEO GROUP INC NEW | Industrials | 1,462,842.0 | $23.6M | 0.00% | NEW | — | $16.12 | +99.5% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%