Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WCC | WESCO INTL INC | Industrials | 429,279.0 | $105.0M | 0.01% | NEW | — | $244.64 | +43.1% |
| 722 | GTLS | CHART INDS INC | Industrials | 508,765.0 | $104.9M | 0.01% | NEW | — | $206.23 | +1.0% |
| 723 | FOX | FOX CORP | Communication Services | 1,605,275.0 | $104.2M | 0.01% | NEW | — | $64.93 | -11.2% |
| 724 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 306,290.0 | $104.2M | 0.01% | NEW | — | $340.07 | -6.6% |
| 725 | MLI | MUELLER INDS INC | Industrials | 906,549.0 | $104.1M | 0.01% | NEW | — | $114.80 | +16.4% |
| 726 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,329,019.0 | $103.5M | 0.01% | NEW | — | $23.90 | +0.8% |
| 727 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,146,147.0 | $103.1M | 0.01% | NEW | — | $89.92 | +5.2% |
| 728 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,346,754.0 | $103.0M | 0.01% | NEW | — | $76.49 | -8.1% |
| 729 | — | ANGLOGOLD ASHANTI PLC | — | 1,205,223.0 | $102.8M | 0.01% | NEW | — | $85.28 | — |
| 730 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,481,628.0 | $102.6M | 0.01% | NEW | — | $69.22 | +2.1% |
| 731 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,314,553.0 | $102.5M | 0.01% | NEW | — | $77.97 | -0.6% |
| 732 | CDE | COEUR MNG INC | Basic Materials | 5,747,932.0 | $102.5M | 0.01% | NEW | — | $17.83 | -0.0% |
| 733 | NWSA | NEWS CORP NEW | Communication Services | 3,919,021.0 | $102.4M | 0.01% | NEW | — | $26.12 | +0.5% |
| 734 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 992,002.0 | $102.1M | 0.01% | NEW | — | $102.89 | -28.2% |
| 735 | GATX | GATX CORP | Industrials | 598,715.0 | $101.5M | 0.01% | NEW | — | $169.60 | +2.0% |
| 736 | DCI | DONALDSON INC | Industrials | 1,140,411.0 | $101.1M | 0.01% | NEW | — | $88.66 | -6.8% |
| 737 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 949,522.0 | $100.8M | 0.01% | NEW | — | $106.14 | -1.6% |
| 738 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,116,496.0 | $100.5M | 0.01% | NEW | — | $90.03 | +4.9% |
| 739 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,308,501.0 | $100.0M | 0.01% | NEW | — | $43.30 | +61.8% |
| 740 | SANM | SANMINA CORPORATION | Technology | 664,502.0 | $99.7M | 0.01% | NEW | — | $150.07 | +54.0% |
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
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%