Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVE | ISHARES TR | — | 187,139.0 | $39.5M | 0.01% | -3K | -1.6% | $211.15 | +6.3% |
| 422 | WING | WINGSTOP INC | Consumer Cyclical | 252,848.0 | $39.2M | 0.01% | -5K | -1.9% | $154.97 | -16.8% |
| 423 | POST | POST HLDGS INC | Consumer Defensive | 388,707.0 | $38.4M | 0.01% | -17K | -4.2% | $98.86 | +0.8% |
| 424 | ICUI | ICU MED INC | Healthcare | 293,699.0 | $37.9M | 0.01% | -45K | -13.3% | $129.15 | -4.7% |
| 425 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 88,904.0 | $37.6M | 0.01% | -5K | -4.9% | $423.46 | +29.4% |
| 426 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,060,276.0 | $37.5M | 0.01% | -115K | -3.6% | $12.26 | — |
| 427 | PUK | PRUDENTIAL PLC | Financial Services | 1,307,993.0 | $37.2M | 0.01% | -147K | -10.1% | $28.43 | +8.6% |
| 428 | RACE | FERRARI N V | Consumer Cyclical | 109,258.0 | $37.0M | 0.01% | -127K | -53.7% | $338.45 | -4.0% |
| 429 | HDB | HDFC BANK LTD | Financial Services | 1,483,263.0 | $36.9M | 0.01% | -211K | -12.4% | $24.88 | -1.0% |
| 430 | MHK | MOHAWK INDS INC | Consumer Cyclical | 372,685.0 | $36.7M | 0.01% | -2K | -0.7% | $98.46 | -1.9% |
| 431 | — | PETROLEO BRASILEIRO S A | — | 1,940,944.0 | $36.4M | 0.01% | -137K | -6.6% | $18.75 | — |
| 432 | NATL | NCR ATLEOS CORPORATION | Technology | 832,396.0 | $36.3M | 0.01% | -67K | -7.4% | $43.58 | +2.8% |
| 433 | KGC | KINROSS GOLD CORP | Basic Materials | 1,182,847.0 | $36.1M | 0.01% | -25K | -2.0% | $30.52 | -6.5% |
| 434 | MTRN | MATERION CORP | Basic Materials | 247,777.0 | $35.8M | 0.01% | -2K | -0.6% | $144.65 | +39.8% |
| 435 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,580,144.0 | $35.2M | 0.01% | -42K | -2.6% | $22.27 | -8.7% |
| 436 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 942,329.0 | $35.1M | 0.01% | -33K | -3.3% | $37.21 | -6.8% |
| 437 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 858,317.0 | $34.2M | 0.01% | -49K | -5.4% | $39.83 | -9.3% |
| 438 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 312,555.0 | $34.1M | 0.01% | -7K | -2.1% | $109.17 | -7.6% |
| 439 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15,495.0 | $34.0M | 0.00% | -1K | -7.0% | $2196.96 | -2.7% |
| 440 | AWR | AMER STATES WTR CO | Utilities | 441,436.0 | $33.4M | 0.00% | -15K | -3.4% | $75.62 | -0.1% |
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%