Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 244,593.0 | $32.6M | 0.00% | +9K | +3.8% | $133.11 | -16.8% |
| 742 | SN | SHARKNINJA INC | Consumer Cyclical | 306,484.0 | $32.5M | 0.00% | +170K | +123.8% | $105.90 | -3.7% |
| 743 | AVA | AVISTA CORP | Utilities | 807,113.0 | $32.4M | 0.00% | +15K | +1.9% | $40.14 | +2.5% |
| 744 | TREX | TREX INC | Industrials | 886,066.0 | $32.3M | 0.00% | +35K | +4.2% | $36.42 | -0.5% |
| 745 | CNK | CINEMARK HLDGS INC | Communication Services | 1,129,498.0 | $32.2M | 0.00% | +44K | +4.1% | $28.52 | -7.8% |
| 746 | CENX | CENTURY ALUM CO | Basic Materials | 548,744.0 | $32.2M | 0.00% | +27K | +5.2% | $58.69 | +0.2% |
| 747 | MGRC | MCGRATH RENTCORP | Industrials | 291,991.0 | $32.2M | 0.00% | +8K | +2.8% | $110.28 | -0.3% |
| 748 | EQNR | EQUINOR ASA | Energy | 762,914.0 | $32.2M | 0.00% | +30K | +4.1% | $42.20 | -3.3% |
| 749 | ENPH | ENPHASE ENERGY INC | Energy | 851,330.0 | $32.2M | 0.00% | +47K | +5.8% | $37.81 | +23.7% |
| 750 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 344,187.0 | $32.2M | 0.00% | +4K | +1.1% | $93.48 | -6.5% |
| 751 | VC | VISTEON CORP | Consumer Cyclical | 351,687.0 | $32.0M | 0.00% | +11K | +3.3% | $91.11 | +15.2% |
| 752 | XLU | SELECT SECTOR SPDR TR | — | 697,661.0 | $32.0M | 0.00% | +48K | +7.4% | $45.89 | -3.0% |
| 753 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 710,024.0 | $32.0M | 0.00% | +26K | +3.8% | $45.06 | +11.6% |
| 754 | FEIG | FLEXSHARES TR | — | 781,052.0 | $32.0M | 0.00% | +53K | +7.3% | $40.93 | -1.4% |
| 755 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 633,520.0 | $31.9M | 0.00% | +60K | +10.4% | $50.30 | -33.8% |
| 756 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 603,468.0 | $31.8M | 0.00% | +22K | +3.9% | $52.75 | -2.9% |
| 757 | MDU | MDU RES GROUP INC | Industrials | 1,533,393.0 | $31.8M | 0.00% | +43K | +2.9% | $20.72 | +7.6% |
| 758 | LYFT | LYFT INC | Technology | 2,385,025.0 | $31.7M | 0.00% | +320K | +15.5% | $13.30 | -0.9% |
| 759 | TPG | TPG INC | Financial Services | 781,939.0 | $31.7M | 0.00% | +23K | +3.0% | $40.51 | -0.6% |
| 760 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,756,273.0 | $31.6M | 0.00% | +85K | +3.2% | $11.46 | +22.3% |
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%