Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 144,084.0 | $13.6M | 0.00% | NEW | — | $94.43 | +9.7% |
| 1922 | LUNR | INTUITIVE MACHINES INC | Industrials | 837,584.0 | $13.6M | 0.00% | NEW | — | $16.23 | -0.7% |
| 1923 | CNYA | ISHARES TR | — | 391,887.0 | $13.6M | 0.00% | NEW | — | $34.58 | +2.6% |
| 1924 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 229,238.0 | $13.5M | 0.00% | NEW | — | $59.08 | +50.5% |
| 1925 | LOGI | LOGITECH INTL S A | Technology | 134,717.0 | $13.5M | 0.00% | NEW | — | $100.22 | -0.0% |
| 1926 | LOAR | LOAR HOLDINGS INC | Industrials | 198,505.0 | $13.5M | 0.00% | NEW | — | $68.00 | +8.0% |
| 1927 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 141,714.0 | $13.4M | 0.00% | NEW | — | $94.71 | +21.2% |
| 1928 | ECPG | ENCORE CAP GROUP INC | Financial Services | 246,016.0 | $13.4M | 0.00% | NEW | — | $54.35 | +84.3% |
| 1929 | LINE | LINEAGE INC | Real Estate | 381,130.0 | $13.3M | 0.00% | NEW | — | $35.00 | +15.9% |
| 1930 | CDRE | CADRE HLDGS INC | Industrials | 325,046.0 | $13.3M | 0.00% | NEW | — | $40.84 | -22.8% |
| 1931 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,372,249.0 | $13.3M | 0.00% | NEW | — | $9.67 | +12.9% |
| 1932 | EPD | ENTERPRISE PRODS PARTNERS L | — | 412,732.0 | $13.2M | 0.00% | NEW | — | $32.06 | — |
| 1933 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,647,108.0 | $13.2M | 0.00% | NEW | — | $8.02 | -8.7% |
| 1934 | RNG | RINGCENTRAL INC | Technology | 456,768.0 | $13.2M | 0.00% | NEW | — | $28.88 | +128.7% |
| 1935 | — | ENVIRI CORP | — | 735,562.0 | $13.2M | 0.00% | NEW | — | $17.92 | — |
| 1936 | SILA | SILA REALTY TRUST INC | Real Estate | 565,409.0 | $13.2M | 0.00% | NEW | — | $23.31 | +30.2% |
| 1937 | WIT | WIPRO LTD | Technology | 4,630,390.0 | $13.2M | 0.00% | NEW | — | $2.84 | -35.6% |
| 1938 | — | ACADIAN ASSET MANAGEMENT INC | — | 278,985.0 | $13.1M | 0.00% | NEW | — | $47.00 | — |
| 1939 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 277,912.0 | $13.1M | 0.00% | NEW | — | $47.00 | +28.7% |
| 1940 | OGN | ORGANON & CO | Healthcare | 1,820,419.0 | $13.1M | 0.00% | NEW | — | $7.17 | +92.1% |
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
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%