Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HLIT | HARMONIC INC | Technology | 1,194,276.0 | $10.7M | 0.00% | +25K | +2.2% | $8.98 | +33.7% |
| 1242 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,252,987.0 | $10.7M | 0.00% | +59K | +4.9% | $8.52 | -20.5% |
| 1243 | IE | IVANHOE ELECTRIC INC | Technology | 902,486.0 | $10.7M | 0.00% | +29K | +3.4% | $11.82 | -4.7% |
| 1244 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 498,454.0 | $10.6M | 0.00% | +35K | +7.5% | $21.34 | +32.9% |
| 1245 | TIC | TIC SOLUTIONS INC | Industrials | 1,608,756.0 | $10.6M | 0.00% | +76K | +5.0% | $6.58 | +41.0% |
| 1246 | MAN | MANPOWERGROUP INC WIS | Industrials | 358,952.0 | $10.6M | 0.00% | +7K | +1.9% | $29.46 | +108.4% |
| 1247 | ENR | ENERGIZER HLDGS INC | Industrials | 643,550.0 | $10.6M | 0.00% | +21K | +3.4% | $16.42 | +30.8% |
| 1248 | TTAN | SERVICETITAN INC | Technology | 165,921.0 | $10.5M | 0.00% | +23K | +16.1% | $63.46 | +50.7% |
| 1249 | — | GALAXY DIGITAL INC. | — | 569,348.0 | $10.5M | 0.00% | +8K | +1.4% | $18.45 | — |
| 1250 | — | LIBERTY GLOBAL LTD | — | 868,787.0 | $10.5M | 0.00% | +61K | +7.5% | $12.09 | — |
| 1251 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,056,905.0 | $10.5M | 0.00% | +112K | +3.8% | $3.43 | +77.0% |
| 1252 | TDAY | USA TODAY CO INC | Communication Services | 1,486,108.0 | $10.5M | 0.00% | +48K | +3.4% | $7.05 | -9.1% |
| 1253 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,185,748.0 | $10.5M | 0.00% | +112K | +10.4% | $8.82 | -5.3% |
| 1254 | PSO | PEARSON PLC | Communication Services | 794,460.0 | $10.4M | 0.00% | +56K | +7.5% | $13.13 | +26.7% |
| 1255 | OBNK | ORIGIN BANCORP INC | Financial Services | 250,811.0 | $10.4M | 0.00% | +13K | +5.2% | $41.46 | -97.4% |
| 1256 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 714,375.0 | $10.3M | 0.00% | +34K | +5.0% | $14.46 | +60.2% |
| 1257 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,428,224.0 | $10.3M | 0.00% | +46K | +3.4% | $7.23 | -36.8% |
| 1258 | INVX | INNOVEX INTERNATIONAL INC | Energy | 422,083.0 | $10.3M | 0.00% | +17K | +4.3% | $24.39 | +17.3% |
| 1259 | — | ASCENDIS PHARMA A/S | — | 44,971.0 | $10.3M | 0.00% | +12K | +36.9% | $228.73 | — |
| 1260 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,045,521.0 | $10.2M | 0.00% | +71K | +7.3% | $9.77 | -44.8% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%