Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNI | CANADIAN NATL RY CO | Industrials | 591,453.0 | $60.8M | 0.01% | +31K | +5.6% | $102.77 | +26.3% |
| 1002 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,235,309.0 | $60.8M | 0.01% | +79K | +6.8% | $49.20 | +18.7% |
| 1003 | ALKS | ALKERMES PLC | Healthcare | 1,697,082.0 | $60.0M | 0.01% | +44K | +2.6% | $35.36 | +36.7% |
| 1004 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,452,078.0 | $59.9M | 0.01% | +35K | +2.5% | $41.27 | +26.8% |
| 1005 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,769,495.0 | $59.9M | 0.01% | — | — | $21.62 | +21.0% |
| 1006 | HR | HEALTHCARE RLTY TR | Real Estate | 3,498,128.0 | $59.4M | 0.01% | -137K | -3.8% | $16.99 | +14.1% |
| 1007 | THG | HANOVER INS GROUP INC | Financial Services | 342,173.0 | $59.3M | 0.01% | +7K | +2.2% | $173.35 | +28.7% |
| 1008 | NOVT | NOVANTA INC | Technology | 502,106.0 | $59.3M | 0.01% | — | — | $118.11 | +23.0% |
| 1009 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,507,427.0 | $59.3M | 0.01% | -20K | -0.8% | $23.65 | +3.8% |
| 1010 | EPR | EPR PPTYS | Real Estate | 1,180,450.0 | $59.0M | 0.01% | -55K | -4.5% | $49.96 | +20.8% |
| 1011 | POOL | POOL CORP | Industrials | 289,994.0 | $58.7M | 0.01% | +18K | +6.5% | $202.33 | -7.1% |
| 1012 | TKR | TIMKEN CO | Industrials | 582,772.0 | $58.6M | 0.01% | +9K | +1.5% | $100.57 | +24.4% |
| 1013 | NOV | NOV INC | Energy | 3,113,061.0 | $58.6M | 0.01% | +41K | +1.3% | $18.81 | +8.6% |
| 1014 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 638,772.0 | $58.4M | 0.01% | — | — | $91.37 | +19.3% |
| 1015 | ABCB | AMERIS BANCORP | Financial Services | 747,325.0 | $58.3M | 0.01% | +18K | +2.5% | $77.99 | +10.5% |
| 1016 | AX | AXOS FINANCIAL INC | Financial Services | 684,712.0 | $58.3M | 0.01% | +20K | +3.0% | $85.09 | +13.6% |
| 1017 | BDC | BELDEN INC | Technology | 506,120.0 | $58.1M | 0.01% | +4K | +0.7% | $114.83 | +6.6% |
| 1018 | FAF | FIRST AMERN FINL CORP | Financial Services | 963,805.0 | $58.1M | 0.01% | +23K | +2.4% | $60.29 | +19.0% |
| 1019 | UEC | URANIUM ENERGY CORP | Energy | 4,298,750.0 | $58.0M | 0.01% | +84K | +2.0% | $13.50 | -5.5% |
| 1020 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,577,312.0 | $58.0M | 0.01% | +189K | +13.6% | $36.75 | +7.4% |
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%