Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NBTB | NBT BANCORP INC | Financial Services | 683,481.0 | $29.1M | 0.00% | +14K | +2.1% | $42.58 | +7.7% |
| 802 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 637,303.0 | $28.9M | 0.00% | +26K | +4.2% | $45.34 | -4.7% |
| 803 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,361,433.0 | $28.8M | 0.00% | +46K | +3.5% | $21.16 | +4.7% |
| 804 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 414,648.0 | $28.8M | 0.00% | +9K | +2.2% | $69.41 | +9.0% |
| 805 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,215,472.0 | $28.7M | 0.00% | +47K | +4.1% | $23.65 | +5.7% |
| 806 | JOE | ST JOE CO | Real Estate | 453,607.0 | $28.5M | 0.00% | +41K | +10.0% | $62.80 | +2.0% |
| 807 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 526,826.0 | $28.4M | 0.00% | +42K | +8.7% | $53.92 | -23.0% |
| 808 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,272,611.0 | $28.3M | 0.00% | +37K | +3.0% | $22.26 | -4.2% |
| 809 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 717,913.0 | $28.1M | 0.00% | +13K | +1.9% | $39.12 | +25.2% |
| 810 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 744,159.0 | $28.1M | 0.00% | +24K | +3.4% | $37.74 | +13.4% |
| 811 | NGVT | INGEVITY CORP | Basic Materials | 393,500.0 | $28.0M | 0.00% | +5K | +1.4% | $71.23 | -8.5% |
| 812 | LEU | CENTRUS ENERGY CORP | Energy | 161,136.0 | $28.0M | 0.00% | +10K | +6.8% | $173.59 | +2.1% |
| 813 | HRI | HERC HLDGS INC | Industrials | 280,461.0 | $27.9M | 0.00% | +6K | +2.3% | $99.55 | +30.2% |
| 814 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,082,299.0 | $27.9M | 0.00% | +36K | +3.5% | $25.79 | +11.2% |
| 815 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,583,617.0 | $27.9M | 0.00% | +200K | +14.5% | $17.62 | -7.1% |
| 816 | MGEE | MGE ENERGY INC | Utilities | 360,849.0 | $27.9M | 0.00% | +9K | +2.5% | $77.29 | -1.7% |
| 817 | IVT | INVENTRUST PPTYS CORP | Real Estate | 913,955.0 | $27.8M | 0.00% | +47K | +5.4% | $30.46 | +7.6% |
| 818 | BZ | KANZHUN LIMITED | Industrials | 2,075,193.0 | $27.8M | 0.00% | +74K | +3.7% | $13.39 | +3.1% |
| 819 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 503,206.0 | $27.6M | 0.00% | +6K | +1.2% | $54.75 | +10.6% |
| 820 | ERAS | ERASCA INC | Healthcare | 1,701,623.0 | $27.5M | 0.00% | +370K | +27.8% | $16.18 | -28.2% |
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%