Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 584,327.0 | $23.0M | 0.00% | -14K | -2.3% | $39.39 | -9.1% |
| 482 | JBGS | JBG SMITH PPTYS | Real Estate | 1,565,621.0 | $22.9M | 0.00% | -40K | -2.5% | $14.61 | -2.8% |
| 483 | SPYG | SPDR SERIES TRUST | — | 230,725.0 | $22.6M | 0.00% | -20K | -8.1% | $97.91 | +20.6% |
| 484 | KMPR | KEMPER CORP | Financial Services | 734,395.0 | $22.4M | 0.00% | -37K | -4.8% | $30.56 | -4.5% |
| 485 | GFL | GFL ENVIRONMENTAL INC | Industrials | 533,574.0 | $22.3M | 0.00% | -3K | -0.6% | $41.72 | -11.7% |
| 486 | QLVD | FLEXSHARES TR | — | 674,257.0 | $22.1M | 0.00% | -128K | -15.9% | $32.81 | +1.9% |
| 487 | BL | BLACKLINE INC | Technology | 591,514.0 | $21.9M | 0.00% | -46K | -7.2% | $37.00 | -16.6% |
| 488 | ADUS | ADDUS HOMECARE CORP | Healthcare | 232,260.0 | $21.8M | 0.00% | -25K | -9.8% | $93.65 | +0.1% |
| 489 | HAYW | HAYWARD HLDGS INC | Industrials | 1,623,444.0 | $21.7M | 0.00% | -123K | -7.1% | $13.38 | -2.2% |
| 490 | FRPT | FRESHPET INC | Consumer Defensive | 365,923.0 | $21.6M | 0.00% | -52K | -12.4% | $58.96 | -19.6% |
| 491 | MGK | VANGUARD WORLD FD | — | 58,240.0 | $21.4M | 0.00% | -456.0 | -0.8% | $367.44 | -75.9% |
| 492 | PSN | PARSONS CORP DEL | Industrials | 391,840.0 | $21.2M | 0.00% | -44K | -10.1% | $54.17 | -5.9% |
| 493 | TAL | TAL ED GROUP | Consumer Defensive | 1,851,967.0 | $21.1M | 0.00% | -21K | -1.1% | $11.37 | -7.5% |
| 494 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 322,004.0 | $21.0M | 0.00% | -20K | -5.9% | $65.12 | +7.9% |
| 495 | CBZ | CBIZ INC | Industrials | 769,003.0 | $20.6M | 0.00% | -142K | -15.6% | $26.85 | +17.7% |
| 496 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 410,466.0 | $20.0M | 0.00% | -34K | -7.7% | $48.78 | -7.1% |
| 497 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 822,862.0 | $20.0M | 0.00% | -271K | -24.8% | $24.31 | +4.2% |
| 498 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,191,465.0 | $19.8M | 0.00% | -341K | -13.5% | $9.02 | +9.8% |
| 499 | UNIT | UNITI GROUP LLC | Real Estate | 2,105,769.0 | $19.8M | 0.00% | -45K | -2.1% | $9.38 | +13.8% |
| 500 | GEF | GREIF INC | Consumer Cyclical | 292,721.0 | $19.6M | 0.00% | -2K | -0.8% | $67.07 | -8.6% |
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%