Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 416,041.0 | $46.2M | 0.01% | +15K | +3.7% | $111.12 | +1.3% |
| 1142 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 271,763.0 | $46.2M | 0.01% | -11K | -3.8% | $170.03 | -7.8% |
| 1143 | MC | MOELIS & CO | Financial Services | 810,466.0 | $46.2M | 0.01% | +24K | +3.0% | $57.00 | +15.2% |
| 1144 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 501,600.0 | $46.2M | 0.01% | +17K | +3.5% | $92.04 | -9.7% |
| 1145 | KBR | KBR INC | Industrials | 1,252,463.0 | $46.2M | 0.01% | +111K | +9.7% | $36.86 | -12.9% |
| 1146 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 513,233.0 | $46.1M | 0.01% | +15K | +3.0% | $89.83 | -4.8% |
| 1147 | CHWY | CHEWY INC | Consumer Cyclical | 1,704,006.0 | $46.0M | 0.01% | +56K | +3.4% | $27.00 | -26.2% |
| 1148 | BC | BRUNSWICK CORP | Consumer Cyclical | 632,145.0 | $46.0M | 0.01% | -15K | -2.3% | $72.76 | +8.2% |
| 1149 | EXP | EAGLE MATLS INC | Basic Materials | 242,483.0 | $45.9M | 0.01% | — | — | $189.45 | +5.1% |
| 1150 | KGS | KODIAK GAS SVCS INC | Energy | 783,911.0 | $45.7M | 0.01% | +23K | +3.0% | $58.32 | +24.1% |
| 1151 | ITRI | ITRON INC | Technology | 509,967.0 | $45.7M | 0.01% | +6K | +1.2% | $89.63 | -8.7% |
| 1152 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 277,042.0 | $45.7M | 0.01% | +3K | +1.2% | $164.80 | -4.6% |
| 1153 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 562,847.0 | $45.5M | 0.01% | +12K | +2.3% | $80.86 | -5.3% |
| 1154 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 894,473.0 | $45.4M | 0.01% | +10K | +1.1% | $50.80 | -4.7% |
| 1155 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,448,707.0 | $45.4M | 0.01% | +137K | +4.1% | $13.17 | — |
| 1156 | OSIS | OSI SYSTEMS INC | Technology | 170,855.0 | $45.4M | 0.01% | — | — | $265.51 | -21.7% |
| 1157 | KMX | CARMAX INC | Consumer Cyclical | 1,089,126.0 | $45.3M | 0.01% | — | — | $41.58 | -6.4% |
| 1158 | AZZ | AZZ INC | Industrials | 360,990.0 | $45.2M | 0.01% | — | — | $125.13 | +9.5% |
| 1159 | — | FIRST HAWAIIAN INC | — | 1,829,802.0 | $45.1M | 0.01% | -106K | -5.5% | $24.64 | — |
| 1160 | QBTS | D-WAVE QUANTUM INC | Technology | 3,117,739.0 | $45.0M | 0.01% | +280K | +9.9% | $14.43 | +33.7% |
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%