Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 513,233.0 | $46.1M | 0.01% | +15K | +3.0% | $89.83 | +4.3% |
| 582 | CHWY | CHEWY INC | Consumer Cyclical | 1,704,006.0 | $46.0M | 0.01% | +56K | +3.4% | $27.00 | -11.0% |
| 583 | KGS | KODIAK GAS SVCS INC | Energy | 783,911.0 | $45.7M | 0.01% | +23K | +3.0% | $58.32 | +5.4% |
| 584 | ITRI | ITRON INC | Technology | 509,967.0 | $45.7M | 0.01% | +6K | +1.2% | $89.63 | +11.6% |
| 585 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 277,042.0 | $45.7M | 0.01% | +3K | +1.2% | $164.80 | +8.3% |
| 586 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 562,847.0 | $45.5M | 0.01% | +12K | +2.3% | $80.86 | -9.3% |
| 587 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 894,473.0 | $45.4M | 0.01% | +10K | +1.1% | $50.80 | +6.8% |
| 588 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,448,707.0 | $45.4M | 0.01% | +137K | +4.1% | $13.17 | — |
| 589 | QBTS | D-WAVE QUANTUM INC | Technology | 3,117,739.0 | $45.0M | 0.01% | +280K | +9.9% | $14.43 | +41.3% |
| 590 | OII | OCEANEERING INTL INC | Energy | 1,267,928.0 | $45.0M | 0.01% | +51K | +4.2% | $35.47 | +49.4% |
| 591 | GAP | GAP INC | Consumer Cyclical | 1,857,308.0 | $44.9M | 0.01% | +66K | +3.7% | $24.20 | -18.2% |
| 592 | — | INTERNATIONAL BANCSHARES COR | — | 666,974.0 | $44.9M | 0.01% | +21K | +3.2% | $67.29 | — |
| 593 | SON | SONOCO PRODS CO | Consumer Cyclical | 827,368.0 | $44.8M | 0.01% | +40K | +5.1% | $54.09 | +10.0% |
| 594 | RITM | RITHM CAPITAL CORP | Real Estate | 4,716,144.0 | $44.7M | 0.01% | +424K | +9.9% | $9.48 | +7.5% |
| 595 | — | OUTFRONT MEDIA INC | — | 1,682,898.0 | $44.6M | 0.01% | +92K | +5.8% | $26.50 | — |
| 596 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 750,305.0 | $44.5M | 0.01% | +21K | +2.9% | $59.27 | -13.4% |
| 597 | BYD | BOYD GAMING CORP | Consumer Cyclical | 538,101.0 | $44.2M | 0.01% | +11K | +2.1% | $82.18 | -1.7% |
| 598 | FNV | FRANCO NEV CORP | Basic Materials | 178,077.0 | $44.0M | 0.01% | +3K | +1.8% | $247.05 | +7.6% |
| 599 | NUVL | NUVALENT INC | Healthcare | 429,373.0 | $44.0M | 0.01% | +19K | +4.6% | $102.45 | +21.0% |
| 600 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,366,237.0 | $44.0M | 0.01% | +35K | +1.5% | $18.59 | -20.3% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%