Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | DIEBOLD NIXDORF INC | — | 283,283.0 | $21.4M | 0.00% | — | — | $75.44 | — |
| 1642 | — | DAVE INC | — | 122,586.0 | $21.3M | 0.00% | +3K | +2.3% | $174.09 | — |
| 1643 | EEFT | EURONET WORLDWIDE INC | Technology | 321,139.0 | $21.3M | 0.00% | +10K | +3.1% | $66.37 | -0.2% |
| 1644 | STM | STMICROELECTRONICS N V | Technology | 614,900.0 | $21.2M | 0.00% | +59K | +10.7% | $34.55 | +122.3% |
| 1645 | PSN | PARSONS CORP DEL | Industrials | 391,840.0 | $21.2M | 0.00% | -44K | -10.1% | $54.17 | -2.4% |
| 1646 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,706,107.0 | $21.2M | 0.00% | +160K | +10.3% | $12.43 | +29.0% |
| 1647 | PBA | PEMBINA PIPELINE CORP | Energy | 473,400.0 | $21.2M | 0.00% | — | — | $44.76 | +1.4% |
| 1648 | EXTR | EXTREME NETWORKS INC | Technology | 1,402,507.0 | $21.1M | 0.00% | +34K | +2.5% | $15.08 | +106.0% |
| 1649 | TAL | TAL ED GROUP | Consumer Defensive | 1,851,967.0 | $21.1M | 0.00% | -21K | -1.1% | $11.37 | -18.9% |
| 1650 | — | RYANAIR HOLDINGS PLC | — | 364,266.0 | $21.1M | 0.00% | — | — | $57.80 | — |
| 1651 | LTC | LTC PPTYS INC | Real Estate | 566,490.0 | $21.1M | 0.00% | +29K | +5.5% | $37.16 | -2.7% |
| 1652 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 174,561.0 | $21.0M | 0.00% | +4K | +2.6% | $120.51 | +47.8% |
| 1653 | XLB | SELECT SECTOR SPDR TR | — | 420,972.0 | $21.0M | 0.00% | +137K | +48.1% | $49.97 | +4.4% |
| 1654 | HUBG | HUB GROUP INC | Industrials | 582,914.0 | $21.0M | 0.00% | +23K | +4.1% | $36.04 | +21.9% |
| 1655 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,194,863.0 | $21.0M | 0.00% | +29K | +2.5% | $17.58 | +10.6% |
| 1656 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 322,004.0 | $21.0M | 0.00% | -20K | -5.9% | $65.12 | +48.6% |
| 1657 | GFI | GOLD FIELDS LTD | Basic Materials | 461,543.0 | $21.0M | 0.00% | +27K | +6.2% | $45.40 | -13.4% |
| 1658 | VERA | VERA THERAPEUTICS INC | Healthcare | 519,445.0 | $20.9M | 0.00% | +46K | +9.8% | $40.23 | -12.9% |
| 1659 | — | CALUMET INC | — | 581,090.0 | $20.9M | 0.00% | +28K | +5.0% | $35.90 | — |
| 1660 | STRA | STRATEGIC ED INC | Consumer Defensive | 250,952.0 | $20.8M | 0.00% | +6K | +2.4% | $82.96 | -10.6% |
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%