Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,650,478.0 | $58.0M | 0.01% | NEW | — | $35.12 | -13.4% |
| 1022 | FAF | FIRST AMERN FINL CORP | Financial Services | 940,883.0 | $57.8M | 0.01% | NEW | — | $61.44 | +10.3% |
| 1023 | NJR | NEW JERSEY RES CORP | Utilities | 1,248,878.0 | $57.6M | 0.01% | NEW | — | $46.12 | +19.9% |
| 1024 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,288,911.0 | $57.5M | 0.01% | NEW | — | $17.48 | -8.6% |
| 1025 | AAON | AAON INC | Industrials | 751,640.0 | $57.3M | 0.01% | NEW | — | $76.25 | +74.9% |
| 1026 | AX | AXOS FINANCIAL INC | Financial Services | 665,033.0 | $57.3M | 0.01% | NEW | — | $86.16 | +2.1% |
| 1027 | LFUS | LITTELFUSE INC | Technology | 225,812.0 | $57.1M | 0.01% | NEW | — | $252.92 | +84.4% |
| 1028 | RDN | RADIAN GROUP INC | Financial Services | 1,586,810.0 | $57.1M | 0.01% | NEW | — | $35.99 | -3.1% |
| 1029 | MUR | MURPHY OIL CORP | Energy | 1,826,648.0 | $57.1M | 0.01% | NEW | — | $31.25 | +12.9% |
| 1030 | IDA | IDACORP INC | Utilities | 449,932.0 | $56.9M | 0.01% | NEW | — | $126.56 | +12.2% |
| 1031 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 498,415.0 | $56.7M | 0.01% | NEW | — | $113.78 | -22.9% |
| 1032 | — | SYNOVUS FINL CORP | — | 1,133,001.0 | $56.7M | 0.01% | NEW | — | $50.05 | — |
| 1033 | — | PRAXIS PRECISION MEDICINES I | — | 192,284.0 | $56.7M | 0.01% | NEW | — | $294.74 | — |
| 1034 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,686,176.0 | $56.1M | 0.01% | NEW | — | $33.29 | +48.6% |
| 1035 | BCPC | BALCHEM CORP | Basic Materials | 365,241.0 | $56.0M | 0.01% | NEW | — | $153.36 | +7.2% |
| 1036 | — | SEALED AIR CORP NEW | — | 1,339,597.0 | $55.5M | 0.01% | NEW | — | $41.43 | — |
| 1037 | ESAB | ESAB CORPORATION | Industrials | 496,688.0 | $55.5M | 0.01% | NEW | — | $111.72 | -11.2% |
| 1038 | M | MACYS INC | Consumer Cyclical | 2,516,385.0 | $55.5M | 0.01% | NEW | — | $22.05 | +8.3% |
| 1039 | CNI | CANADIAN NATL RY CO | Industrials | 560,016.0 | $55.4M | 0.01% | NEW | — | $98.85 | +15.3% |
| 1040 | NEU | NEWMARKET CORP | Basic Materials | 80,428.0 | $55.3M | 0.01% | NEW | — | $687.26 | +11.1% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%