Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RLI | RLI CORP | Financial Services | 863,104.0 | $55.2M | 0.01% | NEW | — | $63.98 | +2.2% |
| 1042 | JOBY | JOBY AVIATION INC | Industrials | 4,178,456.0 | $55.2M | 0.01% | NEW | — | $13.20 | -43.0% |
| 1043 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 469,072.0 | $55.1M | 0.01% | NEW | — | $117.52 | +34.3% |
| 1044 | OGS | ONE GAS INC | Utilities | 711,739.0 | $55.0M | 0.01% | NEW | — | $77.25 | +2.0% |
| 1045 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,331,446.0 | $54.6M | 0.01% | NEW | — | $23.42 | -36.7% |
| 1046 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 138,764.0 | $54.6M | 0.01% | NEW | — | $393.30 | -33.4% |
| 1047 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,014,535.0 | $54.6M | 0.01% | NEW | — | $27.08 | +1.3% |
| 1048 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,040,438.0 | $54.5M | 0.01% | NEW | — | $52.39 | — |
| 1049 | CHWY | CHEWY INC | Consumer Cyclical | 1,648,383.0 | $54.5M | 0.01% | NEW | — | $33.05 | -27.3% |
| 1050 | MAT | MATTEL INC | Consumer Cyclical | 2,745,024.0 | $54.5M | 0.01% | NEW | — | $19.84 | -26.9% |
| 1051 | AGCO | AGCO CORP | Industrials | 520,732.0 | $54.3M | 0.01% | NEW | — | $104.32 | +2.4% |
| 1052 | DUOL | DUOLINGO INC | Technology | 309,316.0 | $54.3M | 0.01% | NEW | — | $175.50 | -16.7% |
| 1053 | LKQ | LKQ CORP | Consumer Cyclical | 1,797,499.0 | $54.3M | 0.01% | NEW | — | $30.20 | -14.7% |
| 1054 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,525,134.0 | $54.2M | 0.01% | NEW | — | $35.57 | +10.4% |
| 1055 | ABCB | AMERIS BANCORP | Financial Services | 729,085.0 | $54.1M | 0.01% | NEW | — | $74.27 | +16.1% |
| 1056 | MC | MOELIS & CO | Financial Services | 786,698.0 | $54.1M | 0.01% | NEW | — | $68.74 | -0.7% |
| 1057 | ARGX | ARGENX SE | Healthcare | 64,244.0 | $54.0M | 0.01% | NEW | — | $840.95 | +23.6% |
| 1058 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,109,646.0 | $53.9M | 0.01% | NEW | — | $48.58 | +15.6% |
| 1059 | SNEX | STONEX GROUP INC | Financial Services | 566,644.0 | $53.9M | 0.01% | NEW | — | $95.13 | -28.0% |
| 1060 | HLNE | HAMILTON LANE INC | Financial Services | 401,137.0 | $53.9M | 0.01% | NEW | — | $134.31 | -21.6% |
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%