Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRC | CALIFORNIA RES CORP | Energy | 1,083,192.0 | $75.0M | 0.01% | +73K | +7.3% | $69.22 | -23.1% |
| 882 | VMI | VALMONT INDS INC | Industrials | 187,508.0 | $74.9M | 0.01% | — | — | $399.57 | +21.6% |
| 883 | CNM | CORE & MAIN INC | Industrials | 1,509,026.0 | $74.5M | 0.01% | -9K | -0.6% | $49.40 | -9.1% |
| 884 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,451,708.0 | $74.4M | 0.01% | +108K | +4.6% | $30.36 | +1.6% |
| 885 | — | GLOBUS MED INC | — | 862,733.0 | $74.3M | 0.01% | +20K | +2.3% | $86.16 | — |
| 886 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,071,347.0 | $74.3M | 0.01% | -78K | -6.8% | $69.37 | +13.8% |
| 887 | HEI | HEICO CORP NEW | Industrials | 270,985.0 | $74.3M | 0.01% | +2K | +0.7% | $274.20 | +29.5% |
| 888 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 950,163.0 | $74.1M | 0.01% | -160K | -14.4% | $78.03 | -1.3% |
| 889 | VUG | VANGUARD INDEX FDS | — | 169,698.0 | $74.1M | 0.01% | -7K | -4.2% | $436.79 | -80.0% |
| 890 | FLS | FLOWSERVE CORP | Industrials | 1,005,327.0 | $73.9M | 0.01% | +28K | +2.9% | $73.51 | +8.0% |
| 891 | PRIM | PRIMORIS SVCS CORP | Industrials | 516,340.0 | $73.9M | 0.01% | +14K | +2.9% | $143.04 | -46.0% |
| 892 | POR | PORTLAND GEN ELEC CO | Utilities | 1,398,218.0 | $73.8M | 0.01% | +49K | +3.6% | $52.77 | -6.0% |
| 893 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,603,492.0 | $73.7M | 0.01% | -97K | -0.9% | $6.95 | -14.5% |
| 894 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,823,172.0 | $73.5M | 0.01% | +175K | +4.8% | $19.23 | +6.0% |
| 895 | — | PRAXIS PRECISION MEDICINES I | — | 227,934.0 | $73.4M | 0.01% | +36K | +18.5% | $322.19 | — |
| 896 | EMN | EASTMAN CHEM CO | Basic Materials | 959,457.0 | $73.2M | 0.01% | +35K | +3.8% | $76.32 | -2.9% |
| 897 | HSIC | SCHEIN HENRY INC | Healthcare | 993,487.0 | $73.2M | 0.01% | +12K | +1.2% | $73.70 | +20.1% |
| 898 | PRI | PRIMERICA INC | Financial Services | 292,285.0 | $73.2M | 0.01% | +6K | +2.0% | $250.48 | +18.1% |
| 899 | AVAV | AEROVIRONMENT INC | Industrials | 399,949.0 | $73.2M | 0.01% | +8K | +2.1% | $183.05 | -12.5% |
| 900 | BAX | BAXTER INTL INC | Healthcare | 4,347,318.0 | $73.0M | 0.01% | -326K | -7.0% | $16.80 | +56.8% |
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%