Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MASI | MASIMO CORP | Healthcare | 390,437.0 | $69.4M | 0.01% | +10K | +2.6% | $177.87 | +1.2% |
| 922 | SR | SPIRE INC | Utilities | 764,880.0 | $69.3M | 0.01% | +28K | +3.8% | $90.54 | -10.6% |
| 923 | TECH | BIO-TECHNE CORP | Healthcare | 1,324,258.0 | $69.2M | 0.01% | -8K | -0.6% | $52.26 | +38.4% |
| 924 | DB | DEUTSCHE BK AG | Financial Services | 2,322,505.0 | $69.2M | 0.01% | +239K | +11.5% | $29.78 | +27.0% |
| 925 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,086,512.0 | $69.1M | 0.01% | +21K | +2.0% | $63.59 | +18.5% |
| 926 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 794,255.0 | $69.0M | 0.01% | +51K | +6.8% | $86.90 | +2.3% |
| 927 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,903,112.0 | $68.6M | 0.01% | +160K | +9.2% | $36.06 | +1.7% |
| 928 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 842,686.0 | $68.5M | 0.01% | -13K | -1.5% | $81.23 | -8.1% |
| 929 | IOT | SAMSARA INC | Technology | 2,159,710.0 | $68.4M | 0.01% | +63K | +3.0% | $31.69 | +26.0% |
| 930 | VLYPN | VALLEY NATL BANCORP | — | 5,566,337.0 | $68.4M | 0.01% | +177K | +3.3% | $12.28 | — |
| 931 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,648,776.0 | $68.3M | 0.01% | +57K | +3.6% | $41.42 | +15.4% |
| 932 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,221,139.0 | $68.2M | 0.01% | -318K | -12.5% | $30.71 | +33.1% |
| 933 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 969,249.0 | $68.1M | 0.01% | +15K | +1.6% | $70.29 | +16.7% |
| 934 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 401,459.0 | $67.9M | 0.01% | +11K | +2.8% | $169.02 | +22.9% |
| 935 | SKT | TANGER INC | Real Estate | 1,987,341.0 | $67.5M | 0.01% | +14K | +0.7% | $33.98 | +12.5% |
| 936 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,980,490.0 | $67.5M | 0.01% | -83K | -2.7% | $22.65 | +5.5% |
| 937 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,132,100.0 | $67.3M | 0.01% | +61K | +2.9% | $31.57 | -10.9% |
| 938 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,102,112.0 | $67.0M | 0.01% | -9K | -0.8% | $60.81 | +0.3% |
| 939 | AROC | ARCHROCK INC | Energy | 1,913,014.0 | $66.6M | 0.01% | +41K | +2.2% | $34.80 | -8.6% |
| 940 | PB | PROSPERITY BANCSHARES INC | Financial Services | 990,264.0 | $66.5M | 0.01% | +42K | +4.5% | $67.18 | +8.3% |
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%