Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SON | SONOCO PRODS CO | Consumer Cyclical | 787,344.0 | $34.4M | 0.00% | NEW | — | $43.64 | +10.0% |
| 1342 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,671,489.0 | $34.4M | 0.00% | NEW | — | $12.86 | +12.3% |
| 1343 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,407,901.0 | $34.4M | 0.00% | NEW | — | $24.40 | -24.7% |
| 1344 | NSIT | INSIGHT ENTERPRISES INC | Technology | 420,723.0 | $34.3M | 0.00% | NEW | — | $81.47 | +14.9% |
| 1345 | NATL | NCR ATLEOS CORPORATION | Technology | 899,145.0 | $34.3M | 0.00% | NEW | — | $38.11 | +17.6% |
| 1346 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 848,365.0 | $34.2M | 0.00% | NEW | — | $40.37 | -5.6% |
| 1347 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 259,247.0 | $34.2M | 0.00% | NEW | — | $131.84 | -33.9% |
| 1348 | VRNS | VARONIS SYS INC | Technology | 1,039,950.0 | $34.1M | 0.00% | NEW | — | $32.80 | -5.2% |
| 1349 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 836,360.0 | $34.1M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1350 | — | HUT 8 CORP | — | 740,378.0 | $34.0M | 0.00% | NEW | — | $45.94 | — |
| 1351 | LCII | LCI INDS | Consumer Cyclical | 280,307.0 | $34.0M | 0.00% | NEW | — | $121.34 | -10.0% |
| 1352 | KGC | KINROSS GOLD CORP | Basic Materials | 1,207,662.0 | $34.0M | 0.00% | NEW | — | $28.16 | +1.8% |
| 1353 | AVNT | AVIENT CORPORATION | Basic Materials | 1,087,757.0 | $34.0M | 0.00% | NEW | — | $31.24 | +9.2% |
| 1354 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,532,264.0 | $33.9M | 0.00% | NEW | — | $13.40 | -24.4% |
| 1355 | VB | VANGUARD INDEX FDS | — | 130,888.0 | $33.8M | 0.00% | NEW | — | $257.95 | +11.0% |
| 1356 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,841,383.0 | $33.7M | 0.00% | NEW | — | $11.85 | +22.4% |
| 1357 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,067,513.0 | $33.6M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1358 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,752,803.0 | $33.5M | 0.00% | NEW | — | $19.13 | -6.0% |
| 1359 | OTTR | OTTER TAIL CORP | Utilities | 414,778.0 | $33.5M | 0.00% | NEW | — | $80.81 | +7.3% |
| 1360 | JD | JD.COM INC | Consumer Cyclical | 1,164,920.0 | $33.4M | 0.00% | NEW | — | $28.70 | +9.7% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%