Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LNN | LINDSAY CORP | Industrials | 107,370.0 | $12.8M | 0.00% | -770.0 | -0.7% | $119.07 | -2.4% |
| 542 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 160,199.0 | $12.7M | 0.00% | -16K | -9.2% | $79.27 | +10.5% |
| 543 | TS | TENARIS S A | Energy | 217,898.0 | $12.7M | 0.00% | -7K | -3.2% | $58.18 | -9.5% |
| 544 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 869,930.0 | $12.5M | 0.00% | -46K | -5.0% | $14.35 | -24.2% |
| 545 | ICFI | ICF INTL INC | Industrials | 188,297.0 | $12.3M | 0.00% | -5K | -2.5% | $65.29 | +36.3% |
| 546 | LOGI | LOGITECH INTL S A | Technology | 133,572.0 | $12.2M | 0.00% | -1K | -0.8% | $91.12 | +5.4% |
| 547 | LTPZ | PIMCO ETF TR | — | 237,431.0 | $12.1M | 0.00% | -51K | -17.7% | $51.03 | -6.4% |
| 548 | IRMD | IRADIMED CORP | Healthcare | 123,636.0 | $11.9M | 0.00% | -8K | -6.4% | $96.26 | -8.7% |
| 549 | RLJ | RLJ LODGING TR | Real Estate | 1,598,370.0 | $11.9M | 0.00% | -16K | -1.0% | $7.42 | +55.0% |
| 550 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 558,691.0 | $11.8M | 0.00% | -5K | -0.9% | $21.18 | +20.3% |
| 551 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 519,412.0 | $11.7M | 0.00% | -9K | -1.7% | $22.60 | +9.2% |
| 552 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 210,876.0 | $11.7M | 0.00% | -10K | -4.6% | $55.65 | +0.9% |
| 553 | PRGS | PROGRESS SOFTWARE CORP | Technology | 446,425.0 | $11.5M | 0.00% | -5K | -1.1% | $25.65 | +72.9% |
| 554 | SDY | SPDR SERIES TRUST | — | 77,839.0 | $11.4M | 0.00% | -3K | -4.0% | $145.94 | +8.6% |
| 555 | QDEL | QUIDELORTHO CORP | Healthcare | 689,794.0 | $11.3M | 0.00% | -6K | -0.8% | $16.43 | -10.3% |
| 556 | WGS | GENEDX HOLDINGS CORP | Healthcare | 175,767.0 | $11.3M | 0.00% | -23K | -11.5% | $64.22 | +35.6% |
| 557 | CRAI | CRA INTL INC | Industrials | 69,403.0 | $11.2M | 0.00% | -21K | -23.1% | $161.88 | +9.3% |
| 558 | WIX | WIX COM LTD | Technology | 124,289.0 | $11.2M | 0.00% | -158K | -55.9% | $90.07 | -8.9% |
| 559 | LOAR | LOAR HOLDINGS INC | Industrials | 193,133.0 | $11.1M | 0.00% | -5K | -2.7% | $57.29 | +30.9% |
| 560 | — | AEGON LTD | — | 1,504,190.0 | $10.9M | 0.00% | -47K | -3.0% | $7.26 | — |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%