Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | MILLROSE PPTYS INC | — | 1,186,623.0 | $35.4M | 0.01% | NEW | — | $29.87 | — |
| 1322 | AMKR | AMKOR TECHNOLOGY INC | Technology | 895,040.0 | $35.3M | 0.01% | NEW | — | $39.48 | +66.5% |
| 1323 | HP | HELMERICH & PAYNE INC | Energy | 1,231,802.0 | $35.3M | 0.01% | NEW | — | $28.68 | +39.1% |
| 1324 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,787,773.0 | $35.3M | 0.01% | NEW | — | $12.67 | +93.3% |
| 1325 | BL | BLACKLINE INC | Technology | 637,392.0 | $35.2M | 0.00% | NEW | — | $55.29 | -47.7% |
| 1326 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 771,836.0 | $35.2M | 0.00% | NEW | — | $45.57 | +45.0% |
| 1327 | TFX | TELEFLEX INCORPORATED | Healthcare | 287,792.0 | $35.1M | 0.00% | NEW | — | $122.04 | +8.8% |
| 1328 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,320,969.0 | $35.1M | 0.00% | NEW | — | $26.58 | +20.7% |
| 1329 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 484,590.0 | $35.0M | 0.00% | NEW | — | $72.14 | -40.9% |
| 1330 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,924,809.0 | $34.9M | 0.00% | NEW | — | $18.13 | -32.2% |
| 1331 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 767,165.0 | $34.8M | 0.00% | NEW | — | $45.40 | -7.2% |
| 1332 | E | ENI S P A | Energy | 917,461.0 | $34.8M | 0.00% | NEW | — | $37.94 | +43.4% |
| 1333 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 907,259.0 | $34.8M | 0.00% | NEW | — | $38.34 | -2.2% |
| 1334 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,887,073.0 | $34.8M | 0.00% | NEW | — | $18.43 | +7.7% |
| 1335 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 603,397.0 | $34.7M | 0.00% | NEW | — | $57.44 | +10.4% |
| 1336 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 16,667.0 | $34.6M | 0.00% | NEW | — | $2078.03 | +3.3% |
| 1337 | — | POTLATCHDELTIC CORPORATION | — | 870,152.0 | $34.6M | 0.00% | NEW | — | $39.78 | — |
| 1338 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,589,898.0 | $34.5M | 0.00% | NEW | — | $21.71 | +7.9% |
| 1339 | GTES | GATES INDL CORP PLC | Industrials | 1,606,137.0 | $34.5M | 0.00% | NEW | — | $21.47 | +14.0% |
| 1340 | WAY | WAYSTAR HLDG CORP | Technology | 1,051,201.0 | $34.4M | 0.00% | NEW | — | $32.75 | -40.2% |
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%