Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PBF | PBF ENERGY INC | Energy | 1,140,060.0 | $30.9M | 0.00% | NEW | — | $27.12 | +48.3% |
| 1402 | BCC | BOISE CASCADE CO DEL | Basic Materials | 419,488.0 | $30.9M | 0.00% | NEW | — | $73.60 | -8.8% |
| 1403 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 64,136.0 | $30.8M | 0.00% | NEW | — | $480.57 | +5.3% |
| 1404 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,316,687.0 | $30.8M | 0.00% | NEW | — | $23.39 | +21.7% |
| 1405 | FFBC | FIRST FINL BANCORP OH | Financial Services | 1,227,709.0 | $30.7M | 0.00% | NEW | — | $25.02 | +22.8% |
| 1406 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 301,678.0 | $30.6M | 0.00% | NEW | — | $101.40 | -33.2% |
| 1407 | SOUN | SOUNDHOUND AI INC | Technology | 3,063,368.0 | $30.5M | 0.00% | NEW | — | $9.97 | -18.1% |
| 1408 | AVA | AVISTA CORP | Utilities | 792,021.0 | $30.5M | 0.00% | NEW | — | $38.54 | +7.6% |
| 1409 | KLIC | KULICKE & SOFFA INDS INC | Technology | 665,287.0 | $30.3M | 0.00% | NEW | — | $45.56 | +129.1% |
| 1410 | BGC | BGC GROUP INC | Financial Services | 3,389,636.0 | $30.3M | 0.00% | NEW | — | $8.93 | +25.3% |
| 1411 | GFF | GRIFFON CORP | Industrials | 409,777.0 | $30.2M | 0.00% | NEW | — | $73.65 | +15.2% |
| 1412 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 871,651.0 | $30.2M | 0.00% | NEW | — | $34.60 | +2.6% |
| 1413 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,271,782.0 | $30.2M | 0.00% | NEW | — | $23.71 | -3.9% |
| 1414 | FEIG | FLEXSHARES TR | — | 728,097.0 | $30.1M | 0.00% | NEW | — | $41.34 | -1.6% |
| 1415 | WULF | TERAWULF INC | Financial Services | 2,608,638.0 | $30.0M | 0.00% | NEW | — | $11.49 | +98.6% |
| 1416 | TREX | TREX CO INC | Industrials | 850,596.0 | $29.8M | 0.00% | NEW | — | $35.08 | +11.7% |
| 1417 | MGRC | MCGRATH RENTCORP | Industrials | 284,103.0 | $29.8M | 0.00% | NEW | — | $104.93 | +4.9% |
| 1418 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 405,651.0 | $29.7M | 0.00% | NEW | — | $73.12 | +2.8% |
| 1419 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 374,864.0 | $29.6M | 0.00% | NEW | — | $78.99 | +24.9% |
| 1420 | CHEF | CHEFS WHSE INC | Consumer Defensive | 473,207.0 | $29.5M | 0.00% | NEW | — | $62.33 | +22.7% |
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%