Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BNDX | VANGUARD CHARLOTTE FDS | — | 407,936.0 | $19.6M | 0.00% | -280K | -40.7% | $48.05 | -0.3% |
| 502 | CNS | COHEN & STEERS INC | Financial Services | 312,532.0 | $19.5M | 0.00% | -2K | -0.7% | $62.55 | +14.6% |
| 503 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,515,927.0 | $19.2M | 0.00% | -67K | -4.2% | $12.69 | +7.6% |
| 504 | ATKR | ATKORE INC | Industrials | 321,363.0 | $18.9M | 0.00% | -42K | -11.6% | $58.91 | +28.0% |
| 505 | ASGN | ASGN INC | Technology | 481,878.0 | $18.7M | 0.00% | -61K | -11.2% | $38.71 | -50.7% |
| 506 | BOKF | BOK FINL CORP | Financial Services | 142,916.0 | $18.3M | 0.00% | -1K | -0.9% | $128.06 | +1.5% |
| 507 | LKFN | LAKELAND FINL CORP | Financial Services | 318,933.0 | $18.3M | 0.00% | -11K | -3.4% | $57.38 | +1.6% |
| 508 | SNAP | SNAP INC | Communication Services | 3,959,797.0 | $18.2M | 0.00% | -40K | -1.0% | $4.60 | +20.7% |
| 509 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 72,930.0 | $18.0M | 0.00% | -1K | -1.6% | $246.87 | -0.7% |
| 510 | IWP | ISHARES TR | — | 135,083.0 | $17.3M | 0.00% | -3K | -1.9% | $128.12 | +7.2% |
| 511 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 509,272.0 | $17.2M | 0.00% | -3K | -0.5% | $33.83 | -15.8% |
| 512 | WERN | WERNER ENTERPRISES INC | Industrials | 583,513.0 | $17.2M | 0.00% | -5K | -0.8% | $29.41 | +28.4% |
| 513 | PKX | POSCO HOLDINGS INC | Basic Materials | 292,932.0 | $17.1M | 0.00% | -17K | -5.5% | $58.49 | +34.4% |
| 514 | IWS | ISHARES TR | — | 115,894.0 | $16.9M | 0.00% | -5K | -4.4% | $145.74 | +7.5% |
| 515 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 112,851.0 | $16.7M | 0.00% | -4K | -3.1% | $148.35 | +18.2% |
| 516 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,026,643.0 | $16.5M | 0.00% | -12K | -1.2% | $16.09 | -44.3% |
| 517 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,110,576.0 | $16.3M | 0.00% | -70K | -3.2% | $7.71 | -25.0% |
| 518 | OEF | ISHARES TR | — | 51,121.0 | $16.3M | 0.00% | -354.0 | -0.7% | $318.07 | +16.3% |
| 519 | USPH | U S PHYSICAL THERAPY | Healthcare | 210,928.0 | $15.8M | 0.00% | -4K | -1.6% | $74.96 | -17.8% |
| 520 | THR | THERMON GROUP HLDGS INC | Industrials | 313,446.0 | $15.8M | 0.00% | -82K | -20.7% | $50.40 | +25.8% |
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%