Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DGII | DIGI INTL INC | Technology | 446,128.0 | $19.3M | 0.00% | NEW | — | $43.29 | +52.8% |
| 1682 | DXC | DXC TECHNOLOGY CO | Technology | 1,317,516.0 | $19.3M | 0.00% | NEW | — | $14.65 | -35.2% |
| 1683 | NTCT | NETSCOUT SYS INC | Technology | 711,753.0 | $19.3M | 0.00% | NEW | — | $27.06 | +51.6% |
| 1684 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 355,909.0 | $19.2M | 0.00% | NEW | — | $54.00 | +12.6% |
| 1685 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,681,118.0 | $19.2M | 0.00% | NEW | — | $11.43 | -10.7% |
| 1686 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,293,749.0 | $19.2M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1687 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,765,142.0 | $19.2M | 0.00% | NEW | — | $10.88 | -27.0% |
| 1688 | — | DIEBOLD NIXDORF INC | — | 282,846.0 | $19.2M | 0.00% | NEW | — | $67.89 | — |
| 1689 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 414,910.0 | $19.2M | 0.00% | NEW | — | $46.18 | +1.4% |
| 1690 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 984,579.0 | $19.1M | 0.00% | NEW | — | $19.43 | +39.3% |
| 1691 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 86,053.0 | $19.1M | 0.00% | NEW | — | $222.03 | +3.1% |
| 1692 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,537,626.0 | $19.1M | 0.00% | NEW | — | $5.40 | -22.6% |
| 1693 | VCEL | VERICEL CORP | Healthcare | 529,671.0 | $19.1M | 0.00% | NEW | — | $36.01 | -3.6% |
| 1694 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,172,794.0 | $19.0M | 0.00% | NEW | — | $16.24 | -14.5% |
| 1695 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,548,395.0 | $19.0M | 0.00% | NEW | — | $12.30 | +11.1% |
| 1696 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 541,054.0 | $19.0M | 0.00% | NEW | — | $35.18 | -12.2% |
| 1697 | ADEA | ADEIA INC | Technology | 1,101,203.0 | $19.0M | 0.00% | NEW | — | $17.25 | +55.7% |
| 1698 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,582,841.0 | $19.0M | 0.00% | NEW | — | $12.00 | +16.4% |
| 1699 | GFI | GOLD FIELDS LTD | Basic Materials | 434,759.0 | $19.0M | 0.00% | NEW | — | $43.66 | -9.5% |
| 1700 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,159,537.0 | $19.0M | 0.00% | NEW | — | $16.35 | +43.7% |
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%