Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LNTH | LANTHEUS HLDGS INC | Healthcare | 804,923.0 | $61.1M | 0.01% | +7K | +0.8% | $75.85 | +25.1% |
| 482 | BIO | BIO RAD LABS INC | Healthcare | 218,497.0 | $60.9M | 0.01% | +2K | +1.1% | $278.75 | +0.4% |
| 483 | AGCO | AGCO CORP | Industrials | 525,443.0 | $60.9M | 0.01% | +5K | +0.9% | $115.87 | -3.3% |
| 484 | CNI | CANADIAN NATL RY CO | Industrials | 591,453.0 | $60.8M | 0.01% | +31K | +5.6% | $102.77 | +10.3% |
| 485 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,235,309.0 | $60.8M | 0.01% | +79K | +6.8% | $49.20 | +5.9% |
| 486 | ALKS | ALKERMES PLC | Healthcare | 1,697,082.0 | $60.0M | 0.01% | +44K | +2.6% | $35.36 | +6.5% |
| 487 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,452,078.0 | $59.9M | 0.01% | +35K | +2.5% | $41.27 | +24.6% |
| 488 | THG | HANOVER INS GROUP INC | Financial Services | 342,173.0 | $59.3M | 0.01% | +7K | +2.2% | $173.35 | +11.1% |
| 489 | POOL | POOL CORP | Industrials | 289,994.0 | $58.7M | 0.01% | +18K | +6.5% | $202.33 | -12.6% |
| 490 | TKR | TIMKEN CO | Industrials | 582,772.0 | $58.6M | 0.01% | +9K | +1.5% | $100.57 | +14.3% |
| 491 | NOV | NOV INC | Energy | 3,113,061.0 | $58.6M | 0.01% | +41K | +1.3% | $18.81 | +13.5% |
| 492 | ABCB | AMERIS BANCORP | Financial Services | 747,325.0 | $58.3M | 0.01% | +18K | +2.5% | $77.99 | +6.8% |
| 493 | AX | AXOS FINANCIAL INC | Financial Services | 684,712.0 | $58.3M | 0.01% | +20K | +3.0% | $85.09 | -1.5% |
| 494 | BDC | BELDEN INC | Technology | 506,120.0 | $58.1M | 0.01% | +4K | +0.7% | $114.83 | -10.4% |
| 495 | FAF | FIRST AMERN FINL CORP | Financial Services | 963,805.0 | $58.1M | 0.01% | +23K | +2.4% | $60.29 | +12.2% |
| 496 | UEC | URANIUM ENERGY CORP | Energy | 4,298,750.0 | $58.0M | 0.01% | +84K | +2.0% | $13.50 | -11.1% |
| 497 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,577,312.0 | $58.0M | 0.01% | +189K | +13.6% | $36.75 | +9.4% |
| 498 | LAD | LITHIA MTRS INC | Consumer Cyclical | 231,221.0 | $57.7M | 0.01% | +3K | +1.2% | $249.72 | +3.1% |
| 499 | AVT | AVNET INC | Technology | 934,858.0 | $57.6M | 0.01% | +165K | +21.5% | $61.62 | +35.6% |
| 500 | WU | WESTERN UN CO | Financial Services | 6,581,224.0 | $57.5M | 0.01% | +77K | +1.2% | $8.73 | -5.0% |
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%