Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,474,235.0 | $79.1M | 0.01% | NEW | — | $53.63 | +39.2% |
| 842 | CNM | CORE & MAIN INC | Industrials | 1,517,763.0 | $78.9M | 0.01% | NEW | — | $51.97 | -13.6% |
| 843 | TTEK | TETRA TECH INC NEW | Industrials | 2,350,923.0 | $78.8M | 0.01% | NEW | — | $33.54 | +10.3% |
| 844 | — | INSTALLED BLDG PRODS INC | — | 302,612.0 | $78.5M | 0.01% | NEW | — | $259.39 | — |
| 845 | TRNO | TERRENO RLTY CORP | Real Estate | 1,336,236.0 | $78.5M | 0.01% | NEW | — | $58.71 | +16.1% |
| 846 | TECH | BIO-TECHNE CORP | Healthcare | 1,332,200.0 | $78.3M | 0.01% | NEW | — | $58.81 | +23.0% |
| 847 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,678,652.0 | $78.0M | 0.01% | NEW | — | $46.49 | +5.4% |
| 848 | KB | KB FINL GROUP INC | Financial Services | 905,912.0 | $77.9M | 0.01% | NEW | — | $86.04 | +37.1% |
| 849 | — | CNH INDL N V | — | 8,452,530.0 | $77.9M | 0.01% | NEW | — | $9.22 | — |
| 850 | KNSL | KINSALE CAP GROUP INC | Financial Services | 199,087.0 | $77.9M | 0.01% | NEW | — | $391.12 | -1.9% |
| 851 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,650,679.0 | $77.7M | 0.01% | NEW | — | $47.06 | +18.8% |
| 852 | XLY | SELECT SECTOR SPDR TR | — | 647,103.0 | $77.3M | 0.01% | NEW | — | $119.41 | -1.2% |
| 853 | R | RYDER SYS INC | Industrials | 403,482.0 | $77.2M | 0.01% | NEW | — | $191.39 | +30.5% |
| 854 | FLR | FLUOR CORP NEW | Industrials | 1,944,563.0 | $77.1M | 0.01% | NEW | — | $39.63 | +32.3% |
| 855 | HXL | HEXCEL CORP NEW | Industrials | 1,041,687.0 | $77.0M | 0.01% | NEW | — | $73.90 | +27.0% |
| 856 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,368,029.0 | $76.9M | 0.01% | NEW | — | $32.47 | +4.0% |
| 857 | ESNT | ESSENT GROUP LTD | Financial Services | 1,181,792.0 | $76.8M | 0.01% | NEW | — | $65.01 | +4.7% |
| 858 | — | NEBIUS GROUP N.V. | — | 917,790.0 | $76.8M | 0.01% | NEW | — | $83.70 | — |
| 859 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,494,967.0 | $76.8M | 0.01% | NEW | — | $5.30 | +13.6% |
| 860 | — | SOUTHSTATE BK CORP | — | 815,066.0 | $76.7M | 0.01% | NEW | — | $94.11 | — |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%