Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 352,957.0 | $24.8M | 0.00% | +10K | +3.1% | $70.15 | -10.8% |
| 1542 | FBNC | FIRST BANCORP N C | Financial Services | 438,123.0 | $24.7M | 0.00% | +15K | +3.5% | $56.35 | +7.0% |
| 1543 | WAFD | WAFD INC | Financial Services | 785,597.0 | $24.7M | 0.00% | +12K | +1.6% | $31.40 | +17.7% |
| 1544 | VYM | VANGUARD WHITEHALL FDS | — | 166,426.0 | $24.6M | 0.00% | +3K | +1.9% | $148.10 | +7.4% |
| 1545 | AGYS | AGILYSYS INC | Technology | 345,839.0 | $24.6M | 0.00% | -16K | -4.4% | $71.14 | +23.2% |
| 1546 | SPSC | SPS COMM INC | Technology | 441,720.0 | $24.6M | 0.00% | -10K | -2.3% | $55.67 | -5.1% |
| 1547 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 303,781.0 | $24.6M | 0.00% | +9K | +3.0% | $80.94 | +2.5% |
| 1548 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 581,196.0 | $24.5M | 0.00% | -54K | -8.4% | $42.24 | +7.8% |
| 1549 | ABM | ABM INDS INC | Industrials | 637,219.0 | $24.5M | 0.00% | +18K | +2.9% | $38.52 | +12.9% |
| 1550 | — | AMERICA MOVIL SAB DE CV | — | 960,814.0 | $24.5M | 0.00% | — | — | $25.48 | — |
| 1551 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 734,121.0 | $24.5M | 0.00% | +59K | +8.7% | $33.32 | -6.2% |
| 1552 | RELY | REMITLY GLOBAL INC | Technology | 1,555,286.0 | $24.4M | 0.00% | +64K | +4.3% | $15.67 | +30.4% |
| 1553 | CSGS | CSG SYS INTL INC | Technology | 304,796.0 | $24.4M | 0.00% | +5K | +1.6% | $79.94 | +0.9% |
| 1554 | GTY | GETTY RLTY CORP NEW | Real Estate | 765,387.0 | $24.3M | 0.00% | +46K | +6.3% | $31.80 | +2.5% |
| 1555 | KWR | QUAKER HOUGHTON | Basic Materials | 195,689.0 | $24.3M | 0.00% | -2K | -1.1% | $124.23 | +19.2% |
| 1556 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,445,582.0 | $24.3M | 0.00% | +73K | +3.1% | $9.94 | +7.1% |
| 1557 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,306,356.0 | $24.3M | 0.00% | -44K | -1.9% | $10.53 | +37.7% |
| 1558 | NWN | NORTHWEST NAT HLDG CO | Utilities | 456,313.0 | $24.3M | 0.00% | +18K | +4.1% | $53.22 | -8.2% |
| 1559 | — | U HAUL HOLDING COMPANY | — | 542,888.0 | $24.3M | 0.00% | +14K | +2.6% | $44.67 | — |
| 1560 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,177,710.0 | $24.2M | 0.00% | -94K | -7.4% | $20.57 | +13.8% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%