Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HLN | HALEON PLC | Healthcare | 4,817,059.0 | $48.7M | 0.01% | NEW | — | $10.11 | -1.1% |
| 1122 | AROC | ARCHROCK INC | Energy | 1,871,584.0 | $48.7M | 0.01% | NEW | — | $26.02 | +22.2% |
| 1123 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,348,997.0 | $48.6M | 0.01% | NEW | — | $36.00 | +82.6% |
| 1124 | TPG | TPG INC | Financial Services | 758,988.0 | $48.5M | 0.01% | NEW | — | $63.84 | -17.9% |
| 1125 | ICUI | ICU MED INC | Healthcare | 338,819.0 | $48.3M | 0.01% | NEW | — | $142.67 | +28.2% |
| 1126 | TKR | TIMKEN CO | Industrials | 574,150.0 | $48.3M | 0.01% | NEW | — | $84.13 | +48.7% |
| 1127 | — | AIR LEASE CORP | — | 751,464.0 | $48.3M | 0.01% | NEW | — | $64.23 | — |
| 1128 | PLXS | PLEXUS CORP | Technology | 328,063.0 | $48.2M | 0.01% | NEW | — | $147.00 | +63.4% |
| 1129 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 207,310.0 | $48.2M | 0.01% | NEW | — | $232.53 | -7.6% |
| 1130 | TRP | TC ENERGY CORP | Energy | 876,256.0 | $48.2M | 0.01% | NEW | — | $55.01 | +12.7% |
| 1131 | BC | BRUNSWICK CORP | Consumer Cyclical | 647,197.0 | $48.0M | 0.01% | NEW | — | $74.24 | +8.9% |
| 1132 | NOV | NOV INC | Energy | 3,072,312.0 | $48.0M | 0.01% | NEW | — | $15.63 | +30.6% |
| 1133 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,606,462.0 | $48.0M | 0.01% | NEW | — | $29.87 | +14.3% |
| 1134 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 728,548.0 | $47.9M | 0.01% | NEW | — | $65.80 | +8.9% |
| 1135 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,018,258.0 | $47.9M | 0.01% | NEW | — | $47.05 | +4.5% |
| 1136 | LPX | LOUISIANA PAC CORP | Basic Materials | 591,851.0 | $47.8M | 0.01% | NEW | — | $80.76 | -9.4% |
| 1137 | PCVX | VAXCYTE INC | Healthcare | 1,034,180.0 | $47.7M | 0.01% | NEW | — | $46.14 | +35.7% |
| 1138 | CRWV | COREWEAVE INC | Technology | 665,867.0 | $47.7M | 0.01% | NEW | — | $71.61 | +22.7% |
| 1139 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 655,291.0 | $47.7M | 0.01% | NEW | — | $72.74 | -12.7% |
| 1140 | WEX | WEX INC | Technology | 319,456.0 | $47.6M | 0.01% | NEW | — | $148.98 | +34.2% |
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%