Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 341,339.0 | $24.2M | 0.00% | +18K | +5.7% | $70.92 | +1.6% |
| 1562 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,220,172.0 | $24.2M | 0.00% | +149K | +2.9% | $4.63 | -11.9% |
| 1563 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,624,732.0 | $24.1M | 0.00% | +76K | +4.9% | $14.84 | -22.6% |
| 1564 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,386,012.0 | $24.1M | 0.00% | +28K | +2.1% | $17.36 | +23.0% |
| 1565 | CSTM | CONSTELLIUM SE | Basic Materials | 977,583.0 | $24.0M | 0.00% | +36K | +3.8% | $24.58 | +10.6% |
| 1566 | — | IRIDIUM COMMUNICATIONS INC | — | 863,494.0 | $24.0M | 0.00% | -111K | -11.4% | $27.74 | — |
| 1567 | — | SIRIUSPOINT LTD | — | 1,104,983.0 | $23.8M | 0.00% | +42K | +3.9% | $21.54 | — |
| 1568 | MCY | MERCURY GENL CORP NEW | Financial Services | 269,738.0 | $23.8M | 0.00% | +10K | +3.9% | $88.15 | +19.2% |
| 1569 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,638,869.0 | $23.8M | 0.00% | +111K | +4.4% | $9.01 | +24.6% |
| 1570 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 177,470.0 | $23.7M | 0.00% | +5K | +3.2% | $133.46 | +23.3% |
| 1571 | — | LIBERTY LIVE HOLDINGS INC | — | 251,226.0 | $23.6M | 0.00% | +11K | +4.6% | $94.11 | — |
| 1572 | CLSK | CLEANSPARK INC | Technology | 2,762,581.0 | $23.5M | 0.00% | -46K | -1.6% | $8.51 | +43.1% |
| 1573 | ADT | ADT INC DEL | Industrials | 3,577,219.0 | $23.5M | 0.00% | +720K | +25.2% | $6.57 | +13.2% |
| 1574 | ALG | ALAMO GROUP INC | Industrials | 142,170.0 | $23.5M | 0.00% | +8K | +6.0% | $164.97 | -0.1% |
| 1575 | NTCT | NETSCOUT SYS INC | Technology | 737,769.0 | $23.5M | 0.00% | +26K | +3.7% | $31.79 | +21.1% |
| 1576 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 268,007.0 | $23.4M | 0.00% | +9K | +3.4% | $87.40 | -16.6% |
| 1577 | TBBK | BANCORP INC DEL | Financial Services | 435,098.0 | $23.4M | 0.00% | — | — | $53.73 | +23.4% |
| 1578 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,525,548.0 | $23.4M | 0.00% | — | — | $6.63 | -5.6% |
| 1579 | FTS | FORTIS INC | Utilities | 417,552.0 | $23.3M | 0.00% | +124K | +42.2% | $55.79 | -0.8% |
| 1580 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,235,444.0 | $23.3M | 0.00% | +76K | +6.5% | $18.83 | +22.0% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%