Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FEDM | FLEXSHARES TR | — | 1,102,962.0 | $64.5M | 0.01% | -13K | -1.2% | $58.47 | +13.9% |
| 962 | QLV | FLEXSHARES TR | — | 896,574.0 | $64.5M | 0.01% | +501K | +126.8% | $71.89 | +11.3% |
| 963 | AXS | AXIS CAP HLDGS LTD | Financial Services | 634,452.0 | $64.3M | 0.01% | +219K | +52.5% | $101.41 | -2.6% |
| 964 | XLY | SELECT SECTOR SPDR TR | — | 590,003.0 | $64.3M | 0.01% | -57K | -8.8% | $108.98 | +8.3% |
| 965 | HOMB | HOME BANCSHARES INC | Financial Services | 2,387,130.0 | $64.3M | 0.01% | +35K | +1.5% | $26.93 | +12.4% |
| 966 | MTDR | MATADOR RES CO | Energy | 1,017,322.0 | $64.3M | 0.01% | +25K | +2.5% | $63.18 | -7.6% |
| 967 | GVA | GRANITE CONSTR INC | Industrials | 536,148.0 | $64.3M | 0.01% | +6K | +1.2% | $119.88 | +3.2% |
| 968 | PLXS | PLEXUS CORP | Technology | 316,646.0 | $64.1M | 0.01% | -11K | -3.5% | $202.54 | +18.6% |
| 969 | CRBG | COREBRIDGE FINL INC | — | 2,677,661.0 | $63.9M | 0.01% | +429K | +19.1% | $23.86 | — |
| 970 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 922,231.0 | $63.8M | 0.01% | -45K | -4.7% | $69.19 | +3.6% |
| 971 | VSAT | VIASAT INC | Technology | 1,390,534.0 | $63.7M | 0.01% | +93K | +7.2% | $45.80 | +63.1% |
| 972 | CHRD | CHORD ENERGY CORPORATION | Energy | 446,840.0 | $63.5M | 0.01% | +15K | +3.5% | $142.18 | +4.0% |
| 973 | DVA | DAVITA INC | Healthcare | 413,229.0 | $63.5M | 0.01% | -56K | -11.9% | $153.69 | +13.1% |
| 974 | BCPC | BALCHEM CORP | Basic Materials | 373,984.0 | $63.4M | 0.01% | +9K | +2.4% | $169.48 | +7.0% |
| 975 | IDA | IDACORP INC | Utilities | 439,939.0 | $62.9M | 0.01% | -10K | -2.2% | $142.97 | -4.0% |
| 976 | NPO | ENPRO INC | Industrials | 250,651.0 | $62.8M | 0.01% | +8K | +3.2% | $250.65 | +24.7% |
| 977 | MATX | MATSON INC | Industrials | 383,209.0 | $62.8M | 0.01% | +2K | +0.6% | $163.94 | +35.9% |
| 978 | OGS | ONE GAS INC | Utilities | 728,867.0 | $62.8M | 0.01% | +17K | +2.4% | $86.13 | -8.5% |
| 979 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 883,990.0 | $62.6M | 0.01% | +21K | +2.4% | $70.85 | +12.4% |
| 980 | EPAM | EPAM SYS INC | Technology | 461,873.0 | $62.5M | 0.01% | +10K | +2.2% | $135.40 | -18.5% |
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%