Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MIDD | MIDDLEBY CORP | Industrials | 417,224.0 | $55.3M | 0.01% | +11K | +2.8% | $132.58 | -12.2% |
| 1042 | IDEV | ISHARES TR | — | 661,077.0 | $55.2M | 0.01% | +645K | +4085.1% | $83.57 | +11.2% |
| 1043 | WFRD | WEATHERFORD INTL PLC | Energy | 582,364.0 | $55.1M | 0.01% | +31K | +5.7% | $94.58 | -5.9% |
| 1044 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 470,007.0 | $55.0M | 0.01% | +11K | +2.3% | $117.06 | +13.0% |
| 1045 | PTCT | PTC THERAPEUTICS INC | Healthcare | 806,276.0 | $54.9M | 0.01% | +37K | +4.8% | $68.13 | +0.8% |
| 1046 | VOYA | VOYA FINANCIAL INC | Financial Services | 803,194.0 | $54.9M | 0.01% | -26K | -3.1% | $68.32 | +44.2% |
| 1047 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 573,229.0 | $54.4M | 0.01% | — | — | $94.88 | +4.5% |
| 1048 | RDN | RADIAN GROUP INC | Financial Services | 1,641,315.0 | $54.3M | 0.01% | +55K | +3.4% | $33.08 | +11.0% |
| 1049 | ALC | ALCON AG | Healthcare | 720,218.0 | $54.3M | 0.01% | -173K | -19.4% | $75.35 | -2.1% |
| 1050 | H | HYATT HOTELS CORP | Consumer Cyclical | 376,453.0 | $54.1M | 0.01% | +12K | +3.3% | $143.79 | +25.4% |
| 1051 | MDLN | MEDLINE INC | Healthcare | 1,214,981.0 | $54.1M | 0.01% | +748K | +160.4% | $44.50 | -21.9% |
| 1052 | MTN | VAIL RESORTS INC | Consumer Cyclical | 420,999.0 | $54.0M | 0.01% | -48K | -10.2% | $128.32 | +19.9% |
| 1053 | BSY | BENTLEY SYS INC | Technology | 1,537,828.0 | $54.0M | 0.01% | -427K | -21.7% | $35.12 | +5.1% |
| 1054 | RIG | TRANSOCEAN LTD | Energy | 8,142,544.0 | $54.0M | 0.01% | +245K | +3.1% | $6.63 | -12.6% |
| 1055 | BPOP | POPULAR INC | Financial Services | 402,270.0 | $54.0M | 0.01% | -87K | -17.8% | $134.17 | +26.9% |
| 1056 | KSA | ISHARES TR | — | 1,350,849.0 | $53.7M | 0.01% | -116K | -7.9% | $39.75 | -1.8% |
| 1057 | SLG | SL GREEN RLTY CORP | Real Estate | 1,453,206.0 | $53.7M | 0.01% | -37K | -2.5% | $36.94 | +57.6% |
| 1058 | MP | MP MATERIALS CORP | Basic Materials | 1,110,049.0 | $53.6M | 0.01% | +49K | +4.6% | $48.26 | +20.2% |
| 1059 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 809,560.0 | $53.4M | 0.01% | +45K | +5.9% | $65.94 | +5.6% |
| 1060 | BCO | BRINKS CO | Industrials | 514,571.0 | $53.3M | 0.01% | +6K | +1.2% | $103.63 | +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%