Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 794,798.0 | $18.9M | 0.00% | NEW | — | $23.83 | +29.1% |
| 1702 | WEN | WENDYS CO | Consumer Cyclical | 2,265,997.0 | $18.9M | 0.00% | NEW | — | $8.33 | +8.5% |
| 1703 | IMO | IMPERIAL OIL LTD | Energy | 218,602.0 | $18.9M | 0.00% | NEW | — | $86.31 | +52.3% |
| 1704 | IWP | ISHARES TR | — | 137,677.0 | $18.9M | 0.00% | NEW | — | $136.94 | +4.0% |
| 1705 | LKFN | LAKELAND FINL CORP | Financial Services | 330,005.0 | $18.8M | 0.00% | NEW | — | $57.06 | +4.2% |
| 1706 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,600,965.0 | $18.7M | 0.00% | NEW | — | $11.67 | +34.9% |
| 1707 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 872,348.0 | $18.7M | 0.00% | NEW | — | $21.39 | +26.0% |
| 1708 | DX | DYNEX CAP INC | Real Estate | 1,330,523.0 | $18.6M | 0.00% | NEW | — | $14.01 | -8.1% |
| 1709 | — | ALEXANDER & BALDWIN INC NEW | — | 896,715.0 | $18.5M | 0.00% | NEW | — | $20.64 | — |
| 1710 | MBSD | FLEXSHARES TR | — | 889,803.0 | $18.5M | 0.00% | NEW | — | $20.77 | -1.6% |
| 1711 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,914,421.0 | $18.5M | 0.00% | NEW | — | $9.65 | +4.2% |
| 1712 | LTC | LTC PPTYS INC | Real Estate | 537,004.0 | $18.5M | 0.00% | NEW | — | $34.38 | +17.9% |
| 1713 | DK | DELEK US HLDGS INC NEW | Energy | 622,119.0 | $18.5M | 0.00% | NEW | — | $29.66 | +138.8% |
| 1714 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,042,228.0 | $18.4M | 0.00% | NEW | — | $17.69 | — |
| 1715 | LASR | NLIGHT INC | Technology | 491,254.0 | $18.4M | 0.00% | NEW | — | $37.51 | +16.5% |
| 1716 | CAR | AVIS BUDGET GROUP | Industrials | 143,413.0 | $18.4M | 0.00% | NEW | — | $128.32 | +12.2% |
| 1717 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 915,806.0 | $18.4M | 0.00% | NEW | — | $20.08 | -47.5% |
| 1718 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 561,023.0 | $18.4M | 0.00% | NEW | — | $32.76 | +185.7% |
| 1719 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 526,928.0 | $18.4M | 0.00% | NEW | — | $34.86 | +226.3% |
| 1720 | RHI | ROBERT HALF INC. | Industrials | 675,768.0 | $18.4M | 0.00% | NEW | — | $27.16 | +64.0% |
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%