Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 882,634.0 | $27.7M | 0.00% | NEW | — | $31.42 | -2.5% |
| 1462 | BOH | BANK HAWAII CORP | Financial Services | 405,364.0 | $27.7M | 0.00% | NEW | — | $68.37 | +14.3% |
| 1463 | ITOT | ISHARES TR | — | 186,133.0 | $27.7M | 0.00% | NEW | — | $148.69 | +9.1% |
| 1464 | CVBF | CVB FINL CORP | Financial Services | 1,487,530.0 | $27.7M | 0.00% | NEW | — | $18.60 | +9.2% |
| 1465 | ADUS | ADDUS HOMECARE CORP | Healthcare | 257,560.0 | $27.7M | 0.00% | NEW | — | $107.39 | -13.2% |
| 1466 | AMTM | AMENTUM HOLDINGS INC | Industrials | 952,977.0 | $27.6M | 0.00% | NEW | — | $29.00 | -20.1% |
| 1467 | MGEE | MGE ENERGY INC | Utilities | 352,121.0 | $27.6M | 0.00% | NEW | — | $78.42 | -3.1% |
| 1468 | LRN | STRIDE INC | Consumer Defensive | 423,640.0 | $27.5M | 0.00% | NEW | — | $64.93 | +35.0% |
| 1469 | TRN | TRINITY INDS INC | Industrials | 1,039,048.0 | $27.5M | 0.00% | NEW | — | $26.44 | +27.7% |
| 1470 | SHC | SOTERA HEALTH CO | Healthcare | 1,556,123.0 | $27.5M | 0.00% | NEW | — | $17.64 | -11.8% |
| 1471 | GSAT | GLOBALSTAR INC | Communication Services | 447,628.0 | $27.3M | 0.00% | NEW | — | $61.04 | +35.5% |
| 1472 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,383,301.0 | $27.3M | 0.00% | NEW | — | $19.75 | -17.1% |
| 1473 | JBGS | JBG SMITH PPTYS | Real Estate | 1,606,004.0 | $27.3M | 0.00% | NEW | — | $17.01 | -15.3% |
| 1474 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 340,445.0 | $27.2M | 0.00% | NEW | — | $79.82 | +10.7% |
| 1475 | KWR | QUAKER HOUGHTON | Basic Materials | 197,761.0 | $27.2M | 0.00% | NEW | — | $137.31 | +1.3% |
| 1476 | DDS | DILLARDS INC | Consumer Cyclical | 44,781.0 | $27.2M | 0.00% | NEW | — | $606.34 | -9.0% |
| 1477 | BANR | BANNER CORP | Financial Services | 431,659.0 | $27.0M | 0.00% | NEW | — | $62.66 | +3.1% |
| 1478 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,359,506.0 | $27.0M | 0.00% | NEW | — | $11.46 | -28.7% |
| 1479 | MCHI | ISHARES TR | — | 449,517.0 | $27.0M | 0.00% | NEW | — | $60.07 | -6.8% |
| 1480 | HAYW | HAYWARD HLDGS INC | Industrials | 1,746,715.0 | $27.0M | 0.00% | NEW | — | $15.45 | -11.5% |
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%