Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 724,259.0 | $15.8M | 0.00% | -9K | -1.2% | $21.76 | -19.4% |
| 1822 | MGNI | MAGNITE INC | Communication Services | 1,322,571.0 | $15.7M | 0.00% | +51K | +4.0% | $11.88 | +50.6% |
| 1823 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,447,357.0 | $15.7M | 0.00% | +75K | +5.5% | $10.82 | +0.9% |
| 1824 | TLK | TELEKOMUNIKASI IND | Communication Services | 836,913.0 | $15.6M | 0.00% | -18K | -2.1% | $18.68 | -20.3% |
| 1825 | BRC | BRADY CORP | Industrials | 192,108.0 | $15.6M | 0.00% | — | — | $81.24 | +5.0% |
| 1826 | ICHR | ICHOR HOLDINGS | Technology | 331,235.0 | $15.4M | 0.00% | +21K | +6.7% | $46.61 | +111.6% |
| 1827 | YELP | YELP INC | Communication Services | 623,243.0 | $15.4M | 0.00% | +21K | +3.5% | $24.74 | -8.9% |
| 1828 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 177,608.0 | $15.4M | 0.00% | +9K | +5.4% | $86.79 | -5.5% |
| 1829 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 764,341.0 | $15.4M | 0.00% | -117K | -13.3% | $20.16 | +8.6% |
| 1830 | WLY | WILEY JOHN & SONS INC | Communication Services | 403,596.0 | $15.4M | 0.00% | +21K | +5.6% | $38.10 | +19.2% |
| 1831 | BKE | BUCKLE INC | Consumer Cyclical | 304,728.0 | $15.3M | 0.00% | +6K | +1.9% | $50.36 | -10.3% |
| 1832 | SLVM | SYLVAMO CORP | Basic Materials | 362,054.0 | $15.3M | 0.00% | -3K | -0.7% | $42.24 | -6.1% |
| 1833 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 404,266.0 | $15.3M | 0.00% | +14K | +3.5% | $37.76 | -27.6% |
| 1834 | PRLB | PROTO LABS INC | Industrials | 266,951.0 | $15.2M | 0.00% | +11K | +4.2% | $57.02 | +42.2% |
| 1835 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 116,385.0 | $15.2M | 0.00% | -7K | -6.0% | $130.61 | -13.0% |
| 1836 | — | ACADIAN ASSET MANAGEMENT INC | — | 279,061.0 | $15.2M | 0.00% | — | — | $54.42 | — |
| 1837 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 276,622.0 | $15.2M | 0.00% | +19K | +7.5% | $54.81 | +21.3% |
| 1838 | COHU | COHU INC | Technology | 494,700.0 | $15.1M | 0.00% | +23K | +5.0% | $30.62 | +126.6% |
| 1839 | WINA | WINMARK CORP | Consumer Cyclical | 35,407.0 | $15.1M | 0.00% | +2K | +4.7% | $427.55 | -6.3% |
| 1840 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 798,987.0 | $15.1M | 0.00% | NEW | — | $18.90 | +29.5% |
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
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%