Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 884,338.0 | $53.8M | 0.01% | NEW | — | $60.89 | -17.8% |
| 1062 | — | LXP INDUSTRIAL TRUST | — | 1,081,786.0 | $53.6M | 0.01% | NEW | — | $49.58 | — |
| 1063 | MP | MP MATERIALS CORP | Basic Materials | 1,061,094.0 | $53.6M | 0.01% | NEW | — | $50.52 | +20.4% |
| 1064 | ESE | ESCO TECHNOLOGIES INC | Technology | 274,112.0 | $53.6M | 0.01% | NEW | — | $195.39 | +70.8% |
| 1065 | RBRK | RUBRIK INC. | Technology | 700,205.0 | $53.6M | 0.01% | NEW | — | $76.48 | -9.5% |
| 1066 | KSA | ISHARES TR | — | 1,466,456.0 | $53.4M | 0.01% | NEW | — | $36.41 | +5.5% |
| 1067 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,066,554.0 | $53.3M | 0.01% | NEW | — | $50.02 | -18.9% |
| 1068 | DVA | DAVITA INC | Healthcare | 469,279.0 | $53.3M | 0.01% | NEW | — | $113.61 | +85.4% |
| 1069 | MSA | MSA SAFETY INC | Industrials | 332,703.0 | $53.3M | 0.01% | NEW | — | $160.14 | +0.0% |
| 1070 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 484,857.0 | $53.1M | 0.01% | NEW | — | $109.61 | -29.3% |
| 1071 | BMI | BADGER METER INC | Technology | 304,555.0 | $53.1M | 0.01% | NEW | — | $174.41 | -22.8% |
| 1072 | LNTH | LANTHEUS HLDGS INC | Healthcare | 798,127.0 | $53.1M | 0.01% | NEW | — | $66.55 | +55.1% |
| 1073 | — | BROWN FORMAN CORP | — | 2,032,927.0 | $53.0M | 0.01% | NEW | — | $26.06 | — |
| 1074 | KBH | KB HOME | Consumer Cyclical | 934,336.0 | $52.7M | 0.01% | NEW | — | $56.41 | -7.1% |
| 1075 | QRVO | QORVO INC | Technology | 621,120.0 | $52.5M | 0.01% | NEW | — | $84.51 | +12.0% |
| 1076 | LEA | LEAR CORP | Consumer Cyclical | 457,359.0 | $52.4M | 0.01% | NEW | — | $114.60 | +20.3% |
| 1077 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 273,842.0 | $52.3M | 0.01% | NEW | — | $191.10 | -19.5% |
| 1078 | ALV | AUTOLIV INC | Consumer Cyclical | 440,751.0 | $52.3M | 0.01% | NEW | — | $118.70 | -2.0% |
| 1079 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,045,830.0 | $52.3M | 0.01% | NEW | — | $17.17 | -16.1% |
| 1080 | DORM | DORMAN PRODS INC | Consumer Cyclical | 424,497.0 | $52.3M | 0.01% | NEW | — | $123.19 | -0.3% |
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%