Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ESE | ESCO TECHNOLOGIES INC | Technology | 280,402.0 | $78.9M | 0.01% | +6K | +2.3% | $281.37 | +5.4% |
| 382 | VAL | VALARIS LTD | Energy | 801,022.0 | $78.5M | 0.01% | +22K | +2.8% | $98.04 | +14.0% |
| 383 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 824,712.0 | $78.1M | 0.01% | +14K | +1.7% | $94.75 | +18.8% |
| 384 | DOX | AMDOCS LTD | Technology | 1,196,693.0 | $78.1M | 0.01% | +261K | +27.9% | $65.26 | -4.8% |
| 385 | MUR | MURPHY OIL CORP | Energy | 1,891,310.0 | $78.0M | 0.01% | +65K | +3.5% | $41.25 | -2.2% |
| 386 | OC | OWENS CORNING NEW | Industrials | 718,359.0 | $77.7M | 0.01% | +9K | +1.3% | $108.22 | +0.9% |
| 387 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,447,263.0 | $77.4M | 0.01% | +28K | +2.0% | $53.49 | -1.1% |
| 388 | LFUS | LITTELFUSE INC | Technology | 227,996.0 | $77.4M | 0.01% | +2K | +1.0% | $339.35 | +27.4% |
| 389 | CRWV | COREWEAVE INC | Technology | 995,307.0 | $77.1M | 0.01% | +329K | +49.5% | $77.47 | +27.0% |
| 390 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,138,331.0 | $77.0M | 0.01% | +37K | +1.2% | $24.55 | +6.4% |
| 391 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,720,196.0 | $76.8M | 0.01% | +54K | +3.3% | $44.67 | +4.7% |
| 392 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 445,382.0 | $76.8M | 0.01% | +6K | +1.4% | $172.50 | -11.6% |
| 393 | — | GAMESTOP CORP | — | 3,322,674.0 | $76.6M | 0.01% | +163K | +5.2% | $23.04 | — |
| 394 | BMO | BANK MONTREAL MEDIUM | Financial Services | 564,957.0 | $76.5M | 0.01% | +19K | +3.5% | $135.34 | +14.2% |
| 395 | SMTC | SEMTECH CORP | Technology | 993,350.0 | $76.4M | 0.01% | +72K | +7.8% | $76.89 | +74.2% |
| 396 | AGX | ARGAN INC | Industrials | 139,825.0 | $76.2M | 0.01% | +12K | +9.8% | $544.65 | +17.2% |
| 397 | — | SOUTHSTATE BK CORP | — | 822,992.0 | $76.1M | 0.01% | +8K | +1.0% | $92.52 | — |
| 398 | HNI | HNI CORP | Industrials | 2,278,750.0 | $76.1M | 0.01% | +44K | +2.0% | $33.39 | -10.7% |
| 399 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 960,147.0 | $76.0M | 0.01% | +11K | +1.2% | $79.15 | -0.0% |
| 400 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,311,861.0 | $75.9M | 0.01% | +28K | +2.2% | $57.85 | +6.8% |
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
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%