Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,447,263.0 | $77.4M | 0.01% | +28K | +2.0% | $53.49 | +0.5% |
| 862 | LFUS | LITTELFUSE INC | Technology | 227,996.0 | $77.4M | 0.01% | +2K | +1.0% | $339.35 | +30.8% |
| 863 | CRWV | COREWEAVE INC | Technology | 995,307.0 | $77.1M | 0.01% | +329K | +49.5% | $77.47 | +38.9% |
| 864 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,138,331.0 | $77.0M | 0.01% | +37K | +1.2% | $24.55 | +9.5% |
| 865 | TOST | TOAST INC | Technology | 2,899,372.0 | $76.9M | 0.01% | -337K | -10.4% | $26.51 | -12.0% |
| 866 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,720,196.0 | $76.8M | 0.01% | +54K | +3.3% | $44.67 | +7.0% |
| 867 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 445,382.0 | $76.8M | 0.01% | +6K | +1.4% | $172.50 | -7.9% |
| 868 | — | GAMESTOP CORP | — | 3,322,674.0 | $76.6M | 0.01% | +163K | +5.2% | $23.04 | — |
| 869 | BMO | BANK MONTREAL MEDIUM | Financial Services | 564,957.0 | $76.5M | 0.01% | +19K | +3.5% | $135.34 | +18.0% |
| 870 | SMTC | SEMTECH CORP | Technology | 993,350.0 | $76.4M | 0.01% | +72K | +7.8% | $76.89 | +84.5% |
| 871 | AGX | ARGAN INC | Industrials | 139,825.0 | $76.2M | 0.01% | +12K | +9.8% | $544.65 | +18.4% |
| 872 | — | SOUTHSTATE BK CORP | — | 822,992.0 | $76.1M | 0.01% | +8K | +1.0% | $92.52 | — |
| 873 | HNI | HNI CORP | Industrials | 2,278,750.0 | $76.1M | 0.01% | +44K | +2.0% | $33.39 | -7.5% |
| 874 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 960,147.0 | $76.0M | 0.01% | +11K | +1.2% | $79.15 | -2.8% |
| 875 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,311,861.0 | $75.9M | 0.01% | +28K | +2.2% | $57.85 | +7.9% |
| 876 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,314,712.0 | $75.7M | 0.01% | +29K | +2.2% | $57.58 | +22.0% |
| 877 | HLI | HOULIHAN LOKEY INC | Financial Services | 526,682.0 | $75.6M | 0.01% | +17K | +3.3% | $143.62 | +5.5% |
| 878 | — | NATWEST GROUP PLC | — | 5,065,935.0 | $75.5M | 0.01% | +512K | +11.2% | $14.90 | — |
| 879 | FDS | FACTSET RESH SYS INC | Financial Services | 347,168.0 | $75.3M | 0.01% | +25K | +7.7% | $216.99 | +3.7% |
| 880 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,677,269.0 | $75.2M | 0.01% | — | — | $44.84 | +6.6% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%