Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MIDD | MIDDLEBY CORP | Industrials | 406,067.0 | $60.4M | 0.01% | NEW | — | $148.67 | -2.3% |
| 1002 | RGTI | RIGETTI COMPUTING INC | Technology | 2,724,654.0 | $60.4M | 0.01% | NEW | — | $22.15 | -23.8% |
| 1003 | MMS | MAXIMUS INC | Industrials | 698,864.0 | $60.3M | 0.01% | NEW | — | $86.32 | -28.9% |
| 1004 | MMSI | MERIT MED SYS INC | Healthcare | 680,238.0 | $60.0M | 0.01% | NEW | — | $88.14 | -27.8% |
| 1005 | NOVT | NOVANTA INC | Technology | 500,788.0 | $59.6M | 0.01% | NEW | — | $118.99 | +30.2% |
| 1006 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,842,035.0 | $59.5M | 0.01% | NEW | — | $32.31 | -9.8% |
| 1007 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 743,711.0 | $59.5M | 0.01% | NEW | — | $80.02 | +12.0% |
| 1008 | ACIW | ACI WORLDWIDE INC | Technology | 1,241,678.0 | $59.4M | 0.01% | NEW | — | $47.81 | -11.1% |
| 1009 | BCO | BRINKS CO | Industrials | 508,294.0 | $59.3M | 0.01% | NEW | — | $116.73 | -10.2% |
| 1010 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,456,544.0 | $59.2M | 0.01% | NEW | — | $13.28 | -19.4% |
| 1011 | EMN | EASTMAN CHEM CO | Basic Materials | 924,200.0 | $59.0M | 0.01% | NEW | — | $63.83 | +14.7% |
| 1012 | FNB | F N B CORP | Financial Services | 3,448,555.0 | $59.0M | 0.01% | NEW | — | $17.10 | +2.2% |
| 1013 | CGNX | COGNEX CORP | Technology | 1,632,580.0 | $58.7M | 0.01% | NEW | — | $35.98 | +78.6% |
| 1014 | — | CSW INDUSTRIALS INC | — | 199,802.0 | $58.6M | 0.01% | NEW | — | $293.53 | — |
| 1015 | BDC | BELDEN INC | Technology | 502,527.0 | $58.6M | 0.01% | NEW | — | $116.55 | -10.1% |
| 1016 | PTCT | PTC THERAPEUTICS INC | Healthcare | 769,420.0 | $58.4M | 0.01% | NEW | — | $75.96 | -6.5% |
| 1017 | H | HYATT HOTELS CORP | Consumer Cyclical | 364,355.0 | $58.4M | 0.01% | NEW | — | $160.32 | +9.5% |
| 1018 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 953,799.0 | $58.3M | 0.01% | NEW | — | $61.09 | +13.6% |
| 1019 | DOCS | DOXIMITY INC | Healthcare | 1,310,822.0 | $58.0M | 0.01% | NEW | — | $44.28 | -56.2% |
| 1020 | MUSA | MURPHY USA INC | Consumer Cyclical | 143,706.0 | $58.0M | 0.01% | NEW | — | $403.52 | +34.9% |
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%