Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VYM | VANGUARD WHITEHALL FDS | — | 163,264.0 | $23.4M | 0.00% | NEW | — | $143.52 | +10.6% |
| 1562 | — | PETROLEO BRASILEIRO SA PETRO | — | 2,078,298.0 | $23.4M | 0.00% | NEW | — | $11.27 | — |
| 1563 | INTA | INTAPP INC | Technology | 509,377.0 | $23.3M | 0.00% | NEW | — | $45.82 | -55.5% |
| 1564 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 675,123.0 | $23.3M | 0.00% | NEW | — | $34.57 | -15.8% |
| 1565 | — | SIRIUSPOINT LTD | — | 1,063,408.0 | $23.3M | 0.00% | NEW | — | $21.89 | — |
| 1566 | XMTR | XOMETRY INC | Industrials | 390,672.0 | $23.2M | 0.00% | NEW | — | $59.47 | +50.0% |
| 1567 | ARCB | ARCBEST CORP | Industrials | 312,187.0 | $23.2M | 0.00% | NEW | — | $74.19 | +67.9% |
| 1568 | GFL | GFL ENVIRONMENTAL INC | Industrials | 536,914.0 | $23.1M | 0.00% | NEW | — | $42.95 | -16.8% |
| 1569 | ADT | ADT INC DEL | Industrials | 2,857,524.0 | $23.1M | 0.00% | NEW | — | $8.07 | -13.6% |
| 1570 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 684,352.0 | $23.0M | 0.00% | NEW | — | $33.67 | +46.5% |
| 1571 | OI | O-I GLASS INC | Consumer Cyclical | 1,560,880.0 | $23.0M | 0.00% | NEW | — | $14.76 | -40.2% |
| 1572 | ATKR | ATKORE INC | Industrials | 363,649.0 | $23.0M | 0.00% | NEW | — | $63.25 | +34.0% |
| 1573 | CSGS | CSG SYS INTL INC | Technology | 299,873.0 | $23.0M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1574 | NGVT | INGEVITY CORP | Basic Materials | 388,238.0 | $23.0M | 0.00% | NEW | — | $59.18 | +12.7% |
| 1575 | SM | SM ENERGY CO | Energy | 1,228,309.0 | $23.0M | 0.00% | NEW | — | $18.70 | +80.6% |
| 1576 | — | DIGITALBRIDGE GROUP INC | — | 1,496,798.0 | $23.0M | 0.00% | NEW | — | $15.34 | — |
| 1577 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,201,451.0 | $22.9M | 0.00% | NEW | — | $10.42 | -21.3% |
| 1578 | TDC | TERADATA CORP DEL | Technology | 753,466.0 | $22.9M | 0.00% | NEW | — | $30.44 | +9.9% |
| 1579 | COCO | VITA COCO CO INC | Consumer Defensive | 430,952.0 | $22.8M | 0.00% | NEW | — | $53.01 | +43.4% |
| 1580 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 581,082.0 | $22.8M | 0.00% | NEW | — | $39.30 | +47.5% |
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
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%