Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 863,004.0 | $72.6M | 0.01% | NEW | — | $84.07 | -8.4% |
| 902 | ENS | ENERSYS | Industrials | 494,142.0 | $72.5M | 0.01% | NEW | — | $146.75 | +62.8% |
| 903 | CNX | CNX RES CORP | Energy | 1,964,547.0 | $72.2M | 0.01% | NEW | — | $36.77 | -3.3% |
| 904 | PR | PERMIAN RESOURCES CORP | Energy | 5,136,124.0 | $72.1M | 0.01% | NEW | — | $14.03 | +48.9% |
| 905 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,146,215.0 | $71.8M | 0.01% | NEW | — | $17.31 | -22.7% |
| 906 | ROKU | ROKU INC | Communication Services | 660,821.0 | $71.7M | 0.01% | NEW | — | $108.49 | +14.4% |
| 907 | CVLT | COMMVAULT SYS INC | Technology | 570,228.0 | $71.5M | 0.01% | NEW | — | $125.36 | -15.4% |
| 908 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,957,120.0 | $71.4M | 0.01% | NEW | — | $36.49 | +3.2% |
| 909 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 390,431.0 | $71.3M | 0.01% | NEW | — | $182.64 | +27.9% |
| 910 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,285,928.0 | $71.3M | 0.01% | NEW | — | $21.70 | +49.4% |
| 911 | TW | TRADEWEB MKTS INC | Financial Services | 661,961.0 | $71.2M | 0.01% | NEW | — | $107.54 | -0.8% |
| 912 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,542,957.0 | $71.1M | 0.01% | NEW | — | $27.95 | +6.0% |
| 913 | AGNC | AGNC INVT CORP | Real Estate | 6,628,869.0 | $71.1M | 0.01% | NEW | — | $10.72 | -4.3% |
| 914 | BMO | BANK MONTREAL QUE | Financial Services | 546,110.0 | $70.9M | 0.01% | NEW | — | $129.79 | +23.1% |
| 915 | COKE | COCA COLA CONS INC | Consumer Defensive | 460,283.0 | $70.6M | 0.01% | NEW | — | $153.30 | +15.0% |
| 916 | ALC | ALCON AG | Healthcare | 893,150.0 | $70.4M | 0.01% | NEW | — | $78.81 | -13.8% |
| 917 | ONTO | ONTO INNOVATION INC | Technology | 445,247.0 | $70.3M | 0.01% | NEW | — | $157.86 | +65.6% |
| 918 | — | TXNM ENERGY INC | — | 1,190,656.0 | $70.1M | 0.01% | NEW | — | $58.88 | — |
| 919 | CUZ | COUSINS PPTYS INC | Real Estate | 2,699,196.0 | $69.6M | 0.01% | NEW | — | $25.78 | +2.5% |
| 920 | CWST | CASELLA WASTE SYS INC | Industrials | 709,873.0 | $69.5M | 0.01% | NEW | — | $97.94 | -10.9% |
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%