Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,624,732.0 | $24.1M | 0.00% | +76K | +4.9% | $14.84 | -7.7% |
| 882 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,386,012.0 | $24.1M | 0.00% | +28K | +2.1% | $17.36 | +36.9% |
| 883 | CSTM | CONSTELLIUM SE | Basic Materials | 977,583.0 | $24.0M | 0.00% | +36K | +3.8% | $24.58 | +30.3% |
| 884 | — | SIRIUSPOINT LTD | — | 1,104,983.0 | $23.8M | 0.00% | +42K | +3.9% | $21.54 | — |
| 885 | MCY | MERCURY GENL CORP NEW | Financial Services | 269,738.0 | $23.8M | 0.00% | +10K | +3.9% | $88.15 | +16.1% |
| 886 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,638,869.0 | $23.8M | 0.00% | +111K | +4.4% | $9.01 | +17.1% |
| 887 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 177,470.0 | $23.7M | 0.00% | +5K | +3.2% | $133.46 | +15.5% |
| 888 | — | LIBERTY LIVE HOLDINGS INC | — | 251,226.0 | $23.6M | 0.00% | +11K | +4.6% | $94.11 | — |
| 889 | ADT | ADT INC DEL | Industrials | 3,577,219.0 | $23.5M | 0.00% | +720K | +25.2% | $6.57 | +6.5% |
| 890 | ALG | ALAMO GROUP INC | Industrials | 142,170.0 | $23.5M | 0.00% | +8K | +6.0% | $164.97 | -9.2% |
| 891 | NTCT | NETSCOUT SYS INC | Technology | 737,769.0 | $23.5M | 0.00% | +26K | +3.7% | $31.79 | +24.1% |
| 892 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 268,007.0 | $23.4M | 0.00% | +9K | +3.4% | $87.40 | -0.4% |
| 893 | FTS | FORTIS INC | Utilities | 417,552.0 | $23.3M | 0.00% | +124K | +42.2% | $55.79 | +0.8% |
| 894 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,235,444.0 | $23.3M | 0.00% | +76K | +6.5% | $18.83 | +19.8% |
| 895 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 781,418.0 | $23.2M | 0.00% | +20K | +2.6% | $29.71 | +46.4% |
| 896 | IPGP | IPG PHOTONICS CORP | Technology | 202,457.0 | $23.2M | 0.00% | +8K | +3.9% | $114.59 | +5.2% |
| 897 | UUUU | ENERGY FUELS INC | Energy | 1,266,592.0 | $23.1M | 0.00% | +574K | +82.8% | $18.25 | -8.1% |
| 898 | KRMN | KARMAN HLDGS INC | Industrials | 287,786.0 | $23.0M | 0.00% | +12K | +4.3% | $80.05 | -18.4% |
| 899 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 976,512.0 | $23.0M | 0.00% | +21K | +2.2% | $23.56 | -10.8% |
| 900 | — | PATHWARD FINANCIAL INC | — | 257,135.0 | $22.9M | 0.00% | +8K | +3.1% | $89.23 | — |
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%