Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QLV | FLEXSHARES TR | — | 896,574.0 | $64.5M | 0.01% | +501K | +126.8% | $71.89 | +5.5% |
| 462 | AXS | AXIS CAP HLDGS LTD | Financial Services | 634,452.0 | $64.3M | 0.01% | +219K | +52.5% | $101.41 | -1.3% |
| 463 | HOMB | HOME BANCSHARES INC | Financial Services | 2,387,130.0 | $64.3M | 0.01% | +35K | +1.5% | $26.93 | -2.2% |
| 464 | MTDR | MATADOR RES CO | Energy | 1,017,322.0 | $64.3M | 0.01% | +25K | +2.5% | $63.18 | -1.7% |
| 465 | GVA | GRANITE CONSTR INC | Industrials | 536,148.0 | $64.3M | 0.01% | +6K | +1.2% | $119.88 | +12.7% |
| 466 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,677,661.0 | $63.9M | 0.01% | +429K | +19.1% | $23.86 | +11.7% |
| 467 | VSAT | VIASAT INC | Technology | 1,390,534.0 | $63.7M | 0.01% | +93K | +7.2% | $45.80 | +57.0% |
| 468 | CHRD | CHORD ENERGY CORPORATION | Energy | 446,840.0 | $63.5M | 0.01% | +15K | +3.5% | $142.18 | +5.0% |
| 469 | BCPC | BALCHEM CORP | Basic Materials | 373,984.0 | $63.4M | 0.01% | +9K | +2.4% | $169.48 | -5.7% |
| 470 | NPO | ENPRO INC | Industrials | 250,651.0 | $62.8M | 0.01% | +8K | +3.2% | $250.65 | +20.2% |
| 471 | MATX | MATSON INC | Industrials | 383,209.0 | $62.8M | 0.01% | +2K | +0.6% | $163.94 | +10.6% |
| 472 | OGS | ONE GAS INC | Utilities | 728,867.0 | $62.8M | 0.01% | +17K | +2.4% | $86.13 | -3.7% |
| 473 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 883,990.0 | $62.6M | 0.01% | +21K | +2.4% | $70.85 | +8.2% |
| 474 | EPAM | EPAM SYS INC | Technology | 461,873.0 | $62.5M | 0.01% | +10K | +2.2% | $135.40 | -26.9% |
| 475 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 474,521.0 | $62.2M | 0.01% | +5K | +1.2% | $131.01 | -5.0% |
| 476 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 587,968.0 | $62.0M | 0.01% | +13K | +2.2% | $105.40 | -6.5% |
| 477 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,806,120.0 | $61.7M | 0.01% | +29K | +1.6% | $34.14 | +18.2% |
| 478 | CUZ | COUSINS PPTYS INC | Real Estate | 2,729,259.0 | $61.6M | 0.01% | +30K | +1.1% | $22.57 | +14.8% |
| 479 | CNO | CNO FINL GROUP INC | Financial Services | 1,491,056.0 | $61.2M | 0.01% | +8K | +0.5% | $41.06 | +14.7% |
| 480 | KEX | KIRBY CORP | Industrials | 459,960.0 | $61.1M | 0.01% | +7K | +1.6% | $132.88 | +11.7% |
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
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%