Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FEUS | FLEXSHARES TR | — | 1,170,315.0 | $87.2M | 0.01% | NEW | — | $74.47 | +8.1% |
| 802 | HEI | HEICO CORP NEW | Industrials | 268,986.0 | $87.0M | 0.01% | NEW | — | $323.59 | -6.9% |
| 803 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,943,202.0 | $86.5M | 0.01% | NEW | — | $44.53 | -19.2% |
| 804 | VUG | VANGUARD INDEX FDS | — | 177,130.0 | $86.4M | 0.01% | NEW | — | $487.86 | -82.1% |
| 805 | BWA | BORGWARNER INC | Consumer Cyclical | 1,912,910.0 | $86.2M | 0.01% | NEW | — | $45.06 | +41.0% |
| 806 | PAYC | PAYCOM SOFTWARE INC | Technology | 535,983.0 | $85.4M | 0.01% | NEW | — | $159.36 | -15.7% |
| 807 | — | DAYFORCE INC | — | 1,226,453.0 | $84.8M | 0.01% | NEW | — | $69.16 | — |
| 808 | AEIS | ADVANCED ENERGY INDS | Industrials | 404,083.0 | $84.6M | 0.01% | NEW | — | $209.37 | +54.6% |
| 809 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 583,177.0 | $84.5M | 0.01% | NEW | — | $144.83 | -5.5% |
| 810 | ASTS | AST SPACEMOBILE INC | Technology | 1,161,449.0 | $84.4M | 0.01% | NEW | — | $72.63 | +32.5% |
| 811 | OVV | OVINTIV INC | Energy | 2,151,821.0 | $84.3M | 0.01% | NEW | — | $39.19 | +50.2% |
| 812 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,140,665.0 | $83.9M | 0.01% | NEW | — | $73.58 | +89.4% |
| 813 | GSK | GSK PLC | Healthcare | 1,700,213.0 | $83.4M | 0.01% | NEW | — | $49.04 | +5.1% |
| 814 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,700,966.0 | $83.1M | 0.01% | NEW | — | $7.77 | +21.5% |
| 815 | CHE | CHEMED CORP NEW | Healthcare | 193,994.0 | $83.0M | 0.01% | NEW | — | $427.86 | +3.2% |
| 816 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 4,382,030.0 | $82.6M | 0.01% | NEW | — | $18.85 | +12.8% |
| 817 | HEFA | ISHARES TR | — | 1,990,440.0 | $82.3M | 0.01% | NEW | — | $41.36 | +9.7% |
| 818 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 485,121.0 | $82.2M | 0.01% | NEW | — | $169.53 | +4.8% |
| 819 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 515,187.0 | $82.1M | 0.01% | NEW | — | $159.38 | +42.0% |
| 820 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,539,047.0 | $82.0M | 0.01% | NEW | — | $32.29 | +10.4% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%