Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 744,920.0 | $83.4M | 0.01% | +22K | +3.1% | $111.92 | +17.6% |
| 362 | AYI | ACUITY INC | Industrials | 296,333.0 | $83.0M | 0.01% | +2K | +0.8% | $280.22 | -1.3% |
| 363 | IVW | ISHARES TR | — | 733,815.0 | $83.0M | 0.01% | +5K | +0.7% | $113.11 | +19.4% |
| 364 | SAIA | SAIA INC | Industrials | 235,853.0 | $82.9M | 0.01% | +9K | +4.0% | $351.28 | +29.5% |
| 365 | SM | SM ENERGY COMPANY | Energy | 2,654,611.0 | $82.8M | 0.01% | +1.4M | +116.1% | $31.18 | +8.6% |
| 366 | TEX | TEREX CORP NEW | Industrials | 1,393,711.0 | $82.4M | 0.01% | +577K | +70.7% | $59.10 | -5.2% |
| 367 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,412,051.0 | $82.2M | 0.01% | +31K | +2.2% | $58.24 | -5.3% |
| 368 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,470,586.0 | $82.2M | 0.01% | +118K | +5.0% | $33.28 | +47.0% |
| 369 | TAXS | NORTHERN FDS | — | 1,612,606.0 | $81.1M | 0.01% | +260K | +19.2% | $50.28 | -0.4% |
| 370 | FORM | FORMFACTOR INC | Technology | 835,307.0 | $81.0M | 0.01% | +11K | +1.3% | $96.99 | +22.2% |
| 371 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 589,186.0 | $80.8M | 0.01% | +6K | +1.0% | $137.13 | -3.6% |
| 372 | AFRM | AFFIRM HLDGS INC | Technology | 1,762,385.0 | $80.8M | 0.01% | +115K | +7.0% | $45.82 | +39.0% |
| 373 | NNN | NNN REIT INC | Real Estate | 1,921,019.0 | $80.7M | 0.01% | +64K | +3.4% | $42.03 | +6.6% |
| 374 | SLAB | SILICON LABORATORIES INC | Technology | 387,096.0 | $80.6M | 0.01% | +9K | +2.3% | $208.15 | +4.0% |
| 375 | CNX | CNX RES CORP | Energy | 2,087,368.0 | $80.5M | 0.01% | +123K | +6.2% | $38.55 | -3.0% |
| 376 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,293,971.0 | $80.3M | 0.01% | +45K | +1.1% | $18.70 | -20.0% |
| 377 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 301,289.0 | $79.9M | 0.01% | +4K | +1.4% | $265.32 | +13.7% |
| 378 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,382,844.0 | $79.7M | 0.01% | +20K | +1.4% | $57.62 | +4.6% |
| 379 | CRUS | CIRRUS LOGIC INC | Technology | 546,498.0 | $79.0M | 0.01% | +107K | +24.2% | $144.62 | +11.3% |
| 380 | TW | TRADEWEB MKTS INC | Financial Services | 670,719.0 | $78.9M | 0.01% | +9K | +1.3% | $117.66 | -4.4% |
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%