Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OII | OCEANEERING INTL INC | Energy | 1,267,928.0 | $45.0M | 0.01% | +51K | +4.2% | $35.47 | +8.5% |
| 1162 | GAP | GAP INC | Consumer Cyclical | 1,857,308.0 | $44.9M | 0.01% | +66K | +3.7% | $24.20 | -4.3% |
| 1163 | — | INTERNATIONAL BANCSHARES COR | — | 666,974.0 | $44.9M | 0.01% | +21K | +3.2% | $67.29 | — |
| 1164 | ALV | AUTOLIV INC | Consumer Cyclical | 426,598.0 | $44.9M | 0.01% | -14K | -3.2% | $105.16 | +14.3% |
| 1165 | QLYS | QUALYS INC | Technology | 510,546.0 | $44.9M | 0.01% | — | — | $87.85 | +14.5% |
| 1166 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 725,033.0 | $44.8M | 0.01% | — | — | $61.84 | +3.3% |
| 1167 | — | BROWN FORMAN CORP | — | 1,694,268.0 | $44.8M | 0.01% | -339K | -16.7% | $26.44 | — |
| 1168 | VNT | VONTIER CORPORATION | Technology | 1,262,372.0 | $44.8M | 0.01% | — | — | $35.47 | -19.9% |
| 1169 | SON | SONOCO PRODS CO | Consumer Cyclical | 827,368.0 | $44.8M | 0.01% | +40K | +5.1% | $54.09 | -11.3% |
| 1170 | RITM | RITHM CAPITAL CORP | Real Estate | 4,716,144.0 | $44.7M | 0.01% | +424K | +9.9% | $9.48 | -2.2% |
| 1171 | ERIE | ERIE INDTY CO | Financial Services | 177,736.0 | $44.7M | 0.01% | -947.0 | -0.5% | $251.31 | -10.6% |
| 1172 | — | OUTFRONT MEDIA INC | — | 1,682,898.0 | $44.6M | 0.01% | +92K | +5.8% | $26.50 | — |
| 1173 | CVLT | COMMVAULT SYS INC | Technology | 571,713.0 | $44.5M | 0.01% | — | — | $77.89 | +36.1% |
| 1174 | DAN | DANA INC | Consumer Cyclical | 1,322,903.0 | $44.5M | 0.01% | — | — | $33.65 | +0.6% |
| 1175 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 750,305.0 | $44.5M | 0.01% | +21K | +2.9% | $59.27 | -18.6% |
| 1176 | MMS | MAXIMUS INC | Industrials | 693,028.0 | $44.4M | 0.01% | -6K | -0.8% | $64.10 | -4.2% |
| 1177 | DORM | DORMAN PRODS INC | Consumer Cyclical | 424,966.0 | $44.3M | 0.01% | — | — | $104.36 | +13.7% |
| 1178 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 595,214.0 | $44.3M | 0.01% | -9K | -1.5% | $74.37 | -6.2% |
| 1179 | PATK | PATRICK INDS INC | Consumer Cyclical | 398,486.0 | $44.3M | 0.01% | -6K | -1.4% | $111.07 | -18.8% |
| 1180 | BYD | BOYD GAMING CORP | Consumer Cyclical | 538,101.0 | $44.2M | 0.01% | +11K | +2.1% | $82.18 | -3.1% |
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%