Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MAN | MANPOWERGROUP INC WIS | Industrials | 358,952.0 | $10.6M | 0.00% | +7K | +1.9% | $29.46 | +111.8% |
| 2042 | ENR | ENERGIZER HLDGS INC | Industrials | 643,550.0 | $10.6M | 0.00% | +21K | +3.4% | $16.42 | +35.6% |
| 2043 | TTAN | SERVICETITAN INC | Technology | 165,921.0 | $10.5M | 0.00% | +23K | +16.1% | $63.46 | +57.4% |
| 2044 | — | GALAXY DIGITAL INC. | — | 569,348.0 | $10.5M | 0.00% | +8K | +1.4% | $18.45 | — |
| 2045 | — | LIBERTY GLOBAL LTD | — | 868,787.0 | $10.5M | 0.00% | +61K | +7.5% | $12.09 | — |
| 2046 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 78,048.0 | $10.5M | 0.00% | -18K | -18.6% | $134.35 | +25.4% |
| 2047 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,056,905.0 | $10.5M | 0.00% | +112K | +3.8% | $3.43 | +79.9% |
| 2048 | TDAY | USA TODAY CO INC | Communication Services | 1,486,108.0 | $10.5M | 0.00% | +48K | +3.4% | $7.05 | -10.1% |
| 2049 | HROW | HARROW INC | Healthcare | 296,865.0 | $10.5M | 0.00% | -4K | -1.3% | $35.26 | +5.7% |
| 2050 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,185,748.0 | $10.5M | 0.00% | +112K | +10.4% | $8.82 | -3.9% |
| 2051 | PSO | PEARSON PLC | Communication Services | 794,460.0 | $10.4M | 0.00% | +56K | +7.5% | $13.13 | +27.4% |
| 2052 | OBNK | ORIGIN BANCORP INC | Financial Services | 250,811.0 | $10.4M | 0.00% | +13K | +5.2% | $41.46 | -97.4% |
| 2053 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 659,730.0 | $10.3M | 0.00% | -36K | -5.1% | $15.67 | +29.0% |
| 2054 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 714,375.0 | $10.3M | 0.00% | +34K | +5.0% | $14.46 | +60.0% |
| 2055 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,428,224.0 | $10.3M | 0.00% | +46K | +3.4% | $7.23 | -36.5% |
| 2056 | MSEX | MIDDLESEX WTR CO | Utilities | 198,096.0 | $10.3M | 0.00% | — | — | $52.05 | +12.4% |
| 2057 | IEI | ISHARES TR | — | 86,822.0 | $10.3M | 0.00% | -154K | -64.0% | $118.60 | -2.0% |
| 2058 | INVX | INNOVEX INTERNATIONAL INC | Energy | 422,083.0 | $10.3M | 0.00% | +17K | +4.3% | $24.39 | +23.5% |
| 2059 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 30,607.0 | $10.3M | 0.00% | — | — | $336.13 | -23.4% |
| 2060 | — | ASCENDIS PHARMA A/S | — | 44,971.0 | $10.3M | 0.00% | +12K | +36.9% | $228.73 | — |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%