Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,702,832.0 | $57.4M | 0.01% | +52K | +3.2% | $33.71 | -16.2% |
| 502 | — | SEALED AIR CORP NEW | — | 1,360,953.0 | $57.2M | 0.01% | +21K | +1.6% | $42.05 | — |
| 503 | KNF | KNIFE RIVER CORP | Basic Materials | 700,691.0 | $57.2M | 0.01% | +28K | +4.2% | $81.65 | -8.7% |
| 504 | OKLO | OKLO INC | Utilities | 1,153,066.0 | $57.2M | 0.01% | +134K | +13.1% | $49.59 | +18.1% |
| 505 | LKQ | LKQ CORP | Consumer Cyclical | 1,944,675.0 | $57.1M | 0.01% | +147K | +8.2% | $29.37 | -15.6% |
| 506 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,066,767.0 | $56.6M | 0.01% | +52K | +2.6% | $27.40 | -4.9% |
| 507 | QXO | QXO INC | Industrials | 2,913,642.0 | $56.6M | 0.01% | +239K | +8.9% | $19.42 | -14.0% |
| 508 | PBF | PBF ENERGY INC | Energy | 1,182,281.0 | $56.3M | 0.01% | +42K | +3.7% | $47.62 | -11.5% |
| 509 | LEA | LEAR CORP | Consumer Cyclical | 464,560.0 | $56.2M | 0.01% | +7K | +1.6% | $121.08 | +7.7% |
| 510 | MSA | MSA SAFETY INC | Industrials | 342,645.0 | $56.2M | 0.01% | +10K | +3.0% | $163.95 | +3.4% |
| 511 | TRP | TC ENERGY CORP | Energy | 893,139.0 | $55.9M | 0.01% | +17K | +1.9% | $62.60 | +10.7% |
| 512 | MIDD | MIDDLEBY CORP | Industrials | 417,224.0 | $55.3M | 0.01% | +11K | +2.8% | $132.58 | +8.9% |
| 513 | IDEV | ISHARES TR | — | 661,077.0 | $55.2M | 0.01% | +645K | +4085.1% | $83.57 | +5.3% |
| 514 | WFRD | WEATHERFORD INTL PLC | Energy | 582,364.0 | $55.1M | 0.01% | +31K | +5.7% | $94.58 | +17.8% |
| 515 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 470,007.0 | $55.0M | 0.01% | +11K | +2.3% | $117.06 | -7.7% |
| 516 | PTCT | PTC THERAPEUTICS INC | Healthcare | 806,276.0 | $54.9M | 0.01% | +37K | +4.8% | $68.13 | +3.0% |
| 517 | RDN | RADIAN GROUP INC | Financial Services | 1,641,315.0 | $54.3M | 0.01% | +55K | +3.4% | $33.08 | +14.4% |
| 518 | H | HYATT HOTELS CORP | Consumer Cyclical | 376,453.0 | $54.1M | 0.01% | +12K | +3.3% | $143.79 | +17.8% |
| 519 | MDLN | MEDLINE INC | Healthcare | 1,214,981.0 | $54.1M | 0.01% | +748K | +160.4% | $44.50 | -19.1% |
| 520 | RIG | TRANSOCEAN LTD | Energy | 8,142,544.0 | $54.0M | 0.01% | +245K | +3.1% | $6.63 | +14.3% |
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%