Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,420,065.0 | $53.2M | 0.01% | +19K | +1.3% | $37.46 | +7.0% |
| 1062 | — | CSW INDUSTRIALS INC | — | 203,820.0 | $53.1M | 0.01% | +4K | +2.0% | $260.58 | — |
| 1063 | FCN | FTI CONSULTING INC | Industrials | 300,263.0 | $53.1M | 0.01% | +2K | +0.7% | $176.77 | -13.3% |
| 1064 | VSEC | VSE CORP | Industrials | 287,076.0 | $52.9M | 0.01% | +60K | +26.4% | $184.40 | -7.5% |
| 1065 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,241,444.0 | $52.9M | 0.01% | +203K | +19.6% | $42.61 | +36.1% |
| 1066 | NEU | NEWMARKET CORP | Basic Materials | 82,168.0 | $52.7M | 0.01% | +2K | +2.2% | $640.95 | +12.4% |
| 1067 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,901,157.0 | $52.6M | 0.01% | — | — | $10.74 | +26.5% |
| 1068 | RGEN | REPLIGEN CORP | Healthcare | 444,746.0 | $52.4M | 0.01% | — | — | $117.82 | -5.2% |
| 1069 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,945,000.0 | $52.4M | 0.01% | -27K | -1.4% | $26.92 | -20.1% |
| 1070 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,040,449.0 | $52.3M | 0.01% | +22K | +2.2% | $50.29 | -7.8% |
| 1071 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,022,154.0 | $52.3M | 0.01% | +68K | +3.5% | $25.86 | +8.5% |
| 1072 | DBX | DROPBOX INC | Technology | 2,297,658.0 | $52.2M | 0.01% | +78K | +3.5% | $22.72 | +19.9% |
| 1073 | G | GENPACT LIMITED | Technology | 1,400,553.0 | $52.2M | 0.01% | +21K | +1.6% | $37.25 | -14.1% |
| 1074 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 356,448.0 | $52.2M | 0.01% | +5K | +1.5% | $146.36 | +5.6% |
| 1075 | CNR | CORE NATURAL RESOURCES INC | Energy | 495,551.0 | $51.9M | 0.01% | — | — | $104.73 | -19.8% |
| 1076 | E | ENI SPA | Energy | 913,393.0 | $51.7M | 0.01% | — | — | $56.61 | -2.6% |
| 1077 | — | LXP INDUSTRIAL TRUST | — | 1,116,854.0 | $51.7M | 0.01% | +35K | +3.2% | $46.26 | — |
| 1078 | TAXT | NORTHERN FDS | — | 1,005,164.0 | $51.5M | 0.01% | +575K | +133.6% | $51.24 | -0.2% |
| 1079 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,307,543.0 | $51.4M | 0.01% | -182K | -12.2% | $39.29 | -2.9% |
| 1080 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,436,305.0 | $51.3M | 0.01% | +51K | +3.7% | $35.74 | +5.4% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%