Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BC | BRUNSWICK CORP | Consumer Cyclical | 632,145.0 | $46.0M | 0.01% | -15K | -2.3% | $72.76 | +1.0% |
| 402 | — | FIRST HAWAIIAN INC | — | 1,829,802.0 | $45.1M | 0.01% | -106K | -5.5% | $24.64 | — |
| 403 | ALV | AUTOLIV INC | Consumer Cyclical | 426,598.0 | $44.9M | 0.01% | -14K | -3.2% | $105.16 | +9.9% |
| 404 | — | BROWN FORMAN CORP | — | 1,694,268.0 | $44.8M | 0.01% | -339K | -16.7% | $26.44 | — |
| 405 | ERIE | ERIE INDTY CO | Financial Services | 177,736.0 | $44.7M | 0.01% | -947.0 | -0.5% | $251.31 | -11.9% |
| 406 | MMS | MAXIMUS INC | Industrials | 693,028.0 | $44.4M | 0.01% | -6K | -0.8% | $64.10 | -6.9% |
| 407 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 595,214.0 | $44.3M | 0.01% | -9K | -1.5% | $74.37 | -11.7% |
| 408 | PATK | PATRICK INDS INC | Consumer Cyclical | 398,486.0 | $44.3M | 0.01% | -6K | -1.4% | $111.07 | -18.7% |
| 409 | PCTY | PAYLOCITY HLDG CORP | Technology | 405,866.0 | $43.8M | 0.01% | -11K | -2.7% | $108.04 | +4.6% |
| 410 | DEO | DIAGEO PLC | Consumer Defensive | 585,206.0 | $43.6M | 0.01% | -13K | -2.1% | $74.45 | +12.5% |
| 411 | EXPO | EXPONENT INC | Industrials | 663,765.0 | $43.3M | 0.01% | -77K | -10.3% | $65.25 | -12.1% |
| 412 | KLIC | KULICKE & SOFFA INDS INC | Technology | 654,581.0 | $43.0M | 0.01% | -11K | -1.6% | $65.72 | +51.2% |
| 413 | CROX | CROCS INC | Consumer Cyclical | 516,860.0 | $42.9M | 0.01% | -9K | -1.7% | $83.02 | +16.8% |
| 414 | ARGX | ARGENX SE | Healthcare | 58,706.0 | $42.9M | 0.01% | -6K | -8.6% | $730.25 | +9.2% |
| 415 | LPX | LOUISIANA PAC CORP | Basic Materials | 586,636.0 | $42.7M | 0.01% | -5K | -0.9% | $72.75 | -3.2% |
| 416 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,040,972.0 | $40.6M | 0.01% | -26K | -2.4% | $38.97 | -13.5% |
| 417 | FUTU | FUTU HLDGS LTD | Financial Services | 295,958.0 | $40.5M | 0.01% | -17K | -5.4% | $136.76 | -3.7% |
| 418 | PAYC | PAYCOM SOFTWARE INC | Technology | 332,176.0 | $40.4M | 0.01% | -204K | -38.0% | $121.54 | +14.5% |
| 419 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 951,895.0 | $40.2M | 0.01% | -215K | -18.4% | $42.26 | +3.3% |
| 420 | INFY | INFOSYS LTD | Technology | 2,948,086.0 | $39.8M | 0.01% | -557K | -15.9% | $13.51 | -6.8% |
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
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%