Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FNB | F N B CORP | Financial Services | 3,463,580.0 | $57.9M | 0.01% | — | — | $16.72 | +11.0% |
| 1022 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 754,781.0 | $57.8M | 0.01% | NEW | — | $76.55 | -1.9% |
| 1023 | LAD | LITHIA MTRS INC | Consumer Cyclical | 231,221.0 | $57.7M | 0.01% | +3K | +1.2% | $249.72 | +49.0% |
| 1024 | AVT | AVNET INC | Technology | 934,858.0 | $57.6M | 0.01% | +165K | +21.5% | $61.62 | +40.0% |
| 1025 | WU | WESTERN UN CO | Financial Services | 6,581,224.0 | $57.5M | 0.01% | +77K | +1.2% | $8.73 | -14.7% |
| 1026 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,702,832.0 | $57.4M | 0.01% | +52K | +3.2% | $33.71 | -40.9% |
| 1027 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,629,576.0 | $57.4M | 0.01% | -57K | -3.4% | $35.22 | +19.1% |
| 1028 | — | SEALED AIR CORP NEW | — | 1,360,953.0 | $57.2M | 0.01% | +21K | +1.6% | $42.05 | — |
| 1029 | KNF | KNIFE RIVER CORP | Basic Materials | 700,691.0 | $57.2M | 0.01% | +28K | +4.2% | $81.65 | -19.8% |
| 1030 | OKLO | OKLO INC | Utilities | 1,153,066.0 | $57.2M | 0.01% | +134K | +13.1% | $49.59 | -18.7% |
| 1031 | LKQ | LKQ CORP | Consumer Cyclical | 1,944,675.0 | $57.1M | 0.01% | +147K | +8.2% | $29.37 | -13.2% |
| 1032 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,066,767.0 | $56.6M | 0.01% | +52K | +2.6% | $27.40 | +0.3% |
| 1033 | QXO | QXO INC | Industrials | 2,913,642.0 | $56.6M | 0.01% | +239K | +8.9% | $19.42 | -30.3% |
| 1034 | CWST | CASELLA WASTE SYS INC | Industrials | 711,776.0 | $56.5M | 0.01% | — | — | $79.34 | +18.9% |
| 1035 | PBF | PBF ENERGY INC | Energy | 1,182,281.0 | $56.3M | 0.01% | +42K | +3.7% | $47.62 | +46.5% |
| 1036 | LEA | LEAR CORP | Consumer Cyclical | 464,560.0 | $56.2M | 0.01% | +7K | +1.6% | $121.08 | +2.9% |
| 1037 | MSA | MSA SAFETY INC | Industrials | 342,645.0 | $56.2M | 0.01% | +10K | +3.0% | $163.95 | +15.6% |
| 1038 | TRP | TC ENERGY CORP | Energy | 893,139.0 | $55.9M | 0.01% | +17K | +1.9% | $62.60 | -1.8% |
| 1039 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,490,487.0 | $55.8M | 0.01% | -35K | -2.3% | $37.42 | +5.2% |
| 1040 | ACA | ARCOSA INC | Industrials | 522,228.0 | $55.4M | 0.01% | -54K | -9.4% | $106.14 | +36.8% |
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%