Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BSY | BENTLEY SYS INC | Technology | 1,537,828.0 | $54.0M | 0.01% | -427K | -21.7% | $35.12 | -6.0% |
| 382 | BPOP | POPULAR INC | Financial Services | 402,270.0 | $54.0M | 0.01% | -87K | -17.8% | $134.17 | +8.7% |
| 383 | KSA | ISHARES TR | — | 1,350,849.0 | $53.7M | 0.01% | -116K | -7.9% | $39.75 | -3.2% |
| 384 | SLG | SL GREEN RLTY CORP | Real Estate | 1,453,206.0 | $53.7M | 0.01% | -37K | -2.5% | $36.94 | +16.2% |
| 385 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,945,000.0 | $52.4M | 0.01% | -27K | -1.4% | $26.92 | -26.9% |
| 386 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,307,543.0 | $51.4M | 0.01% | -182K | -12.2% | $39.29 | -7.6% |
| 387 | MOH | MOLINA HEALTHCARE INC | Healthcare | 383,053.0 | $51.1M | 0.01% | -78K | -16.8% | $133.30 | +38.7% |
| 388 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,830,766.0 | $50.7M | 0.01% | -11K | -0.6% | $27.70 | +0.2% |
| 389 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,945,195.0 | $50.2M | 0.01% | -101K | -3.3% | $17.04 | +0.9% |
| 390 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 446,776.0 | $49.6M | 0.01% | -9K | -1.9% | $111.06 | +10.1% |
| 391 | EEM | ISHARES TR | — | 870,738.0 | $49.4M | 0.01% | -38K | -4.2% | $56.79 | +13.2% |
| 392 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,359,581.0 | $49.0M | 0.01% | -65K | -4.5% | $36.04 | -8.8% |
| 393 | SLM | SLM CORP | Financial Services | 2,283,758.0 | $48.9M | 0.01% | -32K | -1.4% | $21.41 | +2.1% |
| 394 | ECG | EVERUS CONSTR GROUP | Industrials | 410,321.0 | $48.4M | 0.01% | -9K | -2.2% | $118.06 | +25.7% |
| 395 | PSMT | PRICESMART INC | Consumer Defensive | 320,154.0 | $48.2M | 0.01% | -2K | -0.5% | $150.50 | +8.2% |
| 396 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,027,229.0 | $48.0M | 0.01% | -40K | -3.8% | $46.73 | +0.5% |
| 397 | CVSA | COVISTA INC | Consumer Cyclical | 414,324.0 | $47.8M | 0.01% | -8K | -2.0% | $115.25 | +10.9% |
| 398 | UNF | UNIFIRST CORP MASS | Industrials | 187,617.0 | $47.2M | 0.01% | -8K | -4.0% | $251.59 | +5.6% |
| 399 | — | AIR LEASE CORP | — | 722,432.0 | $46.9M | 0.01% | -29K | -3.9% | $64.94 | — |
| 400 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 271,763.0 | $46.2M | 0.01% | -11K | -3.8% | $170.03 | -5.3% |
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%