Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SPYV | SPDR SERIES TRUST | — | 572,501.0 | $32.4M | 0.00% | — | — | $56.58 | +8.9% |
| 1382 | TREX | TREX INC | Industrials | 886,066.0 | $32.3M | 0.00% | +35K | +4.2% | $36.42 | +28.8% |
| 1383 | CNK | CINEMARK HLDGS INC | Communication Services | 1,129,498.0 | $32.2M | 0.00% | +44K | +4.1% | $28.52 | +15.8% |
| 1384 | CENX | CENTURY ALUM CO | Basic Materials | 548,744.0 | $32.2M | 0.00% | +27K | +5.2% | $58.69 | -8.8% |
| 1385 | MGRC | MCGRATH RENTCORP | Industrials | 291,991.0 | $32.2M | 0.00% | +8K | +2.8% | $110.28 | +3.4% |
| 1386 | EQNR | EQUINOR ASA | Energy | 762,914.0 | $32.2M | 0.00% | +30K | +4.1% | $42.20 | -19.8% |
| 1387 | ENPH | ENPHASE ENERGY INC | Energy | 851,330.0 | $32.2M | 0.00% | +47K | +5.8% | $37.81 | +32.9% |
| 1388 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 344,187.0 | $32.2M | 0.00% | +4K | +1.1% | $93.48 | +4.4% |
| 1389 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 618,135.0 | $32.1M | 0.00% | -154K | -19.9% | $51.98 | +31.6% |
| 1390 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 645,033.0 | $32.1M | 0.00% | -9K | -1.4% | $49.79 | -7.2% |
| 1391 | VC | VISTEON CORP | Consumer Cyclical | 351,687.0 | $32.0M | 0.00% | +11K | +3.3% | $91.11 | +28.3% |
| 1392 | XLU | SELECT SECTOR SPDR TR | — | 697,661.0 | $32.0M | 0.00% | +48K | +7.4% | $45.89 | -1.8% |
| 1393 | DLB | DOLBY LABORATORIES INC | Technology | 532,933.0 | $32.0M | 0.00% | -39K | -6.8% | $60.06 | -12.0% |
| 1394 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 710,024.0 | $32.0M | 0.00% | +26K | +3.8% | $45.06 | +11.7% |
| 1395 | FEIG | FLEXSHARES TR | — | 781,052.0 | $32.0M | 0.00% | +53K | +7.3% | $40.93 | -0.1% |
| 1396 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 633,520.0 | $31.9M | 0.00% | +60K | +10.4% | $50.30 | -34.0% |
| 1397 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 603,468.0 | $31.8M | 0.00% | +22K | +3.9% | $52.75 | +14.4% |
| 1398 | MDU | MDU RES GROUP INC | Industrials | 1,533,393.0 | $31.8M | 0.00% | +43K | +2.9% | $20.72 | +1.4% |
| 1399 | LYFT | LYFT INC | Technology | 2,385,025.0 | $31.7M | 0.00% | +320K | +15.5% | $13.30 | +7.4% |
| 1400 | TPG | TPG INC | Financial Services | 781,939.0 | $31.7M | 0.00% | +23K | +3.0% | $40.51 | +10.2% |
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%