Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 251,423.0 | $17.2M | 0.00% | +3K | +1.1% | $68.57 | +17.7% |
| 1762 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,720,068.0 | $17.2M | 0.00% | +51K | +3.1% | $10.02 | -12.0% |
| 1763 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 509,272.0 | $17.2M | 0.00% | -3K | -0.5% | $33.83 | +1.0% |
| 1764 | WERN | WERNER ENTERPRISES INC | Industrials | 583,513.0 | $17.2M | 0.00% | -5K | -0.8% | $29.41 | +35.6% |
| 1765 | FMC | FMC CORP | Basic Materials | 996,056.0 | $17.2M | 0.00% | +79K | +8.6% | $17.22 | -32.9% |
| 1766 | PKX | POSCO HOLDINGS INC | Basic Materials | 292,932.0 | $17.1M | 0.00% | -17K | -5.5% | $58.49 | +3.8% |
| 1767 | WRBY | WARBY PARKER INC | Healthcare | 811,378.0 | $17.1M | 0.00% | +34K | +4.4% | $21.07 | +15.0% |
| 1768 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,049,937.0 | $17.1M | 0.00% | +444K | +27.7% | $8.32 | -3.1% |
| 1769 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 728,941.0 | $17.0M | 0.00% | +90K | +14.1% | $23.39 | +6.3% |
| 1770 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 230,975.0 | $17.0M | 0.00% | +2K | +0.8% | $73.70 | +13.9% |
| 1771 | DXC | DXC TECHNOLOGY CO | Technology | 1,351,160.0 | $17.0M | 0.00% | +34K | +2.5% | $12.57 | -31.6% |
| 1772 | SONO | SONOS INC | Technology | 1,264,983.0 | $17.0M | 0.00% | +64K | +5.4% | $13.40 | +9.6% |
| 1773 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 294,600.0 | $16.9M | 0.00% | +7K | +2.5% | $57.38 | +10.2% |
| 1774 | IWS | ISHARES TR | — | 115,894.0 | $16.9M | 0.00% | -5K | -4.4% | $145.74 | +11.8% |
| 1775 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,566,445.0 | $16.9M | 0.00% | +735K | +40.1% | $6.58 | +58.4% |
| 1776 | HCI | HCI GROUP INC | Financial Services | 109,027.0 | $16.9M | 0.00% | +2K | +1.7% | $154.61 | +5.8% |
| 1777 | SYBT | STOCK YDS BANCORP INC | Financial Services | 253,762.0 | $16.8M | 0.00% | +4K | +1.5% | $66.29 | +10.4% |
| 1778 | LGN | LEGENCE CORP | Industrials | 297,154.0 | $16.8M | 0.00% | +19K | +7.0% | $56.46 | +51.6% |
| 1779 | — | VENTURE GLOBAL INC | — | 1,064,101.0 | $16.8M | 0.00% | +27K | +2.6% | $15.76 | — |
| 1780 | SOC | SABLE OFFSHORE CORP | Energy | 1,014,972.0 | $16.8M | 0.00% | +295K | +41.0% | $16.52 | -38.7% |
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%