Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,314,712.0 | $75.7M | 0.01% | +29K | +2.2% | $57.58 | +21.2% |
| 402 | HLI | HOULIHAN LOKEY INC | Financial Services | 526,682.0 | $75.6M | 0.01% | +17K | +3.3% | $143.62 | +1.2% |
| 403 | — | NATWEST GROUP PLC | — | 5,065,935.0 | $75.5M | 0.01% | +512K | +11.2% | $14.90 | — |
| 404 | FDS | FACTSET RESH SYS INC | Financial Services | 347,168.0 | $75.3M | 0.01% | +25K | +7.7% | $216.99 | +0.1% |
| 405 | CRC | CALIFORNIA RES CORP | Energy | 1,083,192.0 | $75.0M | 0.01% | +73K | +7.3% | $69.22 | -8.3% |
| 406 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,451,708.0 | $74.4M | 0.01% | +108K | +4.6% | $30.36 | +3.1% |
| 407 | — | GLOBUS MED INC | — | 862,733.0 | $74.3M | 0.01% | +20K | +2.3% | $86.16 | — |
| 408 | HEI | HEICO CORP NEW | Industrials | 270,985.0 | $74.3M | 0.01% | +2K | +0.7% | $274.20 | +6.1% |
| 409 | FLS | FLOWSERVE CORP | Industrials | 1,005,327.0 | $73.9M | 0.01% | +28K | +2.9% | $73.51 | -11.7% |
| 410 | PRIM | PRIMORIS SVCS CORP | Industrials | 516,340.0 | $73.9M | 0.01% | +14K | +2.9% | $143.04 | -25.0% |
| 411 | POR | PORTLAND GEN ELEC CO | Utilities | 1,398,218.0 | $73.8M | 0.01% | +49K | +3.6% | $52.77 | -6.4% |
| 412 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,823,172.0 | $73.5M | 0.01% | +175K | +4.8% | $19.23 | +9.9% |
| 413 | — | PRAXIS PRECISION MEDICINES I | — | 227,934.0 | $73.4M | 0.01% | +36K | +18.5% | $322.19 | — |
| 414 | EMN | EASTMAN CHEM CO | Basic Materials | 959,457.0 | $73.2M | 0.01% | +35K | +3.8% | $76.32 | -10.2% |
| 415 | HSIC | SCHEIN HENRY INC | Healthcare | 993,487.0 | $73.2M | 0.01% | +12K | +1.2% | $73.70 | -1.0% |
| 416 | PRI | PRIMERICA INC | Financial Services | 292,285.0 | $73.2M | 0.01% | +6K | +2.0% | $250.48 | +11.2% |
| 417 | AVAV | AEROVIRONMENT INC | Industrials | 399,949.0 | $73.2M | 0.01% | +8K | +2.1% | $183.05 | -13.0% |
| 418 | ACWX | ISHARES TR | — | 1,060,215.0 | $72.6M | 0.01% | +1.0M | +9146.6% | $68.47 | +7.7% |
| 419 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 841,313.0 | $72.2M | 0.01% | +77K | +10.1% | $85.78 | +78.1% |
| 420 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,111,231.0 | $71.8M | 0.01% | +15K | +1.4% | $64.63 | +6.5% |
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%