Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,756,273.0 | $31.6M | 0.00% | +85K | +3.2% | $11.46 | +23.4% |
| 1402 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,339,292.0 | $31.6M | 0.00% | +227K | +10.7% | $13.50 | -20.1% |
| 1403 | PLUS | EPLUS INC | Technology | 418,166.0 | $31.5M | 0.00% | -33K | -7.3% | $75.25 | +6.8% |
| 1404 | WLK | WESTLAKE CORPORATION | Basic Materials | 269,149.0 | $31.4M | 0.00% | — | — | $116.82 | -28.5% |
| 1405 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 931,418.0 | $31.4M | 0.00% | +123K | +15.2% | $33.74 | +4.6% |
| 1406 | NMIH | NMI HLDGS INC | Financial Services | 835,596.0 | $31.3M | 0.00% | +25K | +3.1% | $37.51 | +0.9% |
| 1407 | WHD | CACTUS INC | Energy | 661,468.0 | $31.3M | 0.00% | +16K | +2.5% | $47.37 | +19.9% |
| 1408 | BCC | BOISE CASCADE CO DEL | Basic Materials | 412,451.0 | $31.3M | 0.00% | -7K | -1.7% | $75.85 | -6.6% |
| 1409 | ELF | E L F BEAUTY INC | Consumer Defensive | 512,766.0 | $31.1M | 0.00% | +14K | +2.7% | $60.61 | +2.8% |
| 1410 | ARCB | ARCBEST CORP | Industrials | 315,790.0 | $31.1M | 0.00% | +4K | +1.1% | $98.36 | +48.3% |
| 1411 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 785,758.0 | $31.1M | 0.00% | +19K | +2.4% | $39.52 | -0.5% |
| 1412 | PHIN | PHINIA INC | Consumer Cyclical | 453,609.0 | $31.0M | 0.00% | +10K | +2.3% | $68.44 | +14.5% |
| 1413 | GPGI | GPGI INC | Industrials | 1,810,522.0 | $31.0M | 0.00% | +1.1M | +141.4% | $17.10 | -17.4% |
| 1414 | — | MILLROSE PPTYS INC | — | 1,103,776.0 | $30.9M | 0.00% | -83K | -7.0% | $28.00 | — |
| 1415 | TPC | TUTOR PERINI CORP | Industrials | 400,056.0 | $30.9M | 0.00% | +14K | +3.5% | $77.19 | +0.9% |
| 1416 | WSBC | WESBANCO INC | Financial Services | 895,247.0 | $30.9M | 0.00% | +38K | +4.4% | $34.49 | +2.6% |
| 1417 | QTWO | Q2 HLDGS INC | Technology | 651,726.0 | $30.8M | 0.00% | +20K | +3.2% | $47.30 | -7.4% |
| 1418 | BOH | BANK HAWAII CORP | Financial Services | 415,064.0 | $30.8M | 0.00% | +10K | +2.4% | $74.25 | +4.1% |
| 1419 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 846,706.0 | $30.8M | 0.00% | +10K | +1.2% | $36.39 | -0.6% |
| 1420 | HURN | HURON CONSULTING GROUP INC | Industrials | 240,997.0 | $30.7M | 0.00% | +32K | +15.4% | $127.49 | -16.7% |
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%