Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 410,466.0 | $20.0M | 0.00% | -34K | -7.7% | $48.78 | -7.9% |
| 1682 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 822,862.0 | $20.0M | 0.00% | -271K | -24.8% | $24.31 | +28.9% |
| 1683 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,009,902.0 | $20.0M | 0.00% | +386K | +62.0% | $19.78 | +29.6% |
| 1684 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 368,308.0 | $19.9M | 0.00% | +12K | +3.5% | $54.11 | +17.4% |
| 1685 | MBB | ISHARES TR | — | 209,835.0 | $19.9M | 0.00% | +22K | +11.5% | $94.95 | -1.5% |
| 1686 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,191,465.0 | $19.8M | 0.00% | -341K | -13.5% | $9.02 | +19.7% |
| 1687 | UNIT | UNITI GROUP LLC | Real Estate | 2,105,769.0 | $19.8M | 0.00% | -45K | -2.1% | $9.38 | +8.1% |
| 1688 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 418,683.0 | $19.7M | 0.00% | — | — | $47.14 | +1.7% |
| 1689 | RWX | SPDR INDEX SHS FDS | — | 740,965.0 | $19.7M | 0.00% | +87K | +13.3% | $26.62 | +4.1% |
| 1690 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 825,580.0 | $19.7M | 0.00% | +17K | +2.1% | $23.83 | +27.9% |
| 1691 | IMNM | IMMUNOME INC | Healthcare | 899,146.0 | $19.7M | 0.00% | +70K | +8.5% | $21.87 | +32.0% |
| 1692 | GEF | GREIF INC | Consumer Cyclical | 292,721.0 | $19.6M | 0.00% | -2K | -0.8% | $67.07 | +26.0% |
| 1693 | BNDX | VANGUARD CHARLOTTE FDS | — | 407,936.0 | $19.6M | 0.00% | -280K | -40.7% | $48.05 | -0.7% |
| 1694 | NTST | NETSTREIT CORP | Real Estate | 1,040,655.0 | $19.6M | 0.00% | +13K | +1.2% | $18.83 | +9.0% |
| 1695 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,320,471.0 | $19.6M | 0.00% | +36K | +2.8% | $14.83 | +30.1% |
| 1696 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,709,739.0 | $19.6M | 0.00% | — | — | $11.44 | -4.5% |
| 1697 | GBX | GREENBRIER COS INC | Industrials | 371,304.0 | $19.5M | 0.00% | +14K | +4.0% | $52.65 | -12.4% |
| 1698 | CNS | COHEN & STEERS INC | Financial Services | 312,532.0 | $19.5M | 0.00% | -2K | -0.7% | $62.55 | +32.1% |
| 1699 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 534,225.0 | $19.5M | 0.00% | +10K | +2.0% | $36.47 | +2.8% |
| 1700 | UPST | UPSTART HLDGS INC | Financial Services | 758,887.0 | $19.5M | 0.00% | +15K | +2.0% | $25.65 | +18.8% |
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%