Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OSK | OSHKOSH CORP | Industrials | 603,609.0 | $88.9M | 0.01% | +7K | +1.1% | $147.21 | -18.9% |
| 802 | RKT | ROCKET COS INC | Financial Services | 6,233,841.0 | $88.8M | 0.01% | — | — | $14.25 | -11.2% |
| 803 | ALAB | ASTERA LABS INC | Technology | 804,661.0 | $88.2M | 0.01% | +43K | +5.7% | $109.60 | +134.9% |
| 804 | NFG | NATIONAL FUEL GAS CO | Energy | 935,318.0 | $87.9M | 0.01% | -67K | -6.7% | $93.96 | -10.2% |
| 805 | ENS | ENERSYS | Industrials | 505,555.0 | $87.8M | 0.01% | +11K | +2.3% | $173.72 | +26.3% |
| 806 | ARMK | ARAMARK | Industrials | 2,150,191.0 | $87.2M | 0.01% | +71K | +3.4% | $40.54 | +28.4% |
| 807 | ADC | AGREE RLTY CORP | Real Estate | 1,151,104.0 | $86.8M | 0.01% | +35K | +3.1% | $75.38 | +0.3% |
| 808 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,669,487.0 | $86.7M | 0.01% | -234K | -6.0% | $23.62 | +31.2% |
| 809 | FOX | FOX CORP | Communication Services | 1,631,089.0 | $86.6M | 0.01% | +26K | +1.6% | $53.10 | +8.5% |
| 810 | HQY | HEALTHEQUITY INC | Healthcare | 1,036,174.0 | $86.6M | 0.01% | +18K | +1.8% | $83.57 | +1.8% |
| 811 | SJM | SMUCKER J M CO | Consumer Defensive | 897,194.0 | $86.5M | 0.01% | -222K | -19.9% | $96.44 | +4.6% |
| 812 | DINO | HF SINCLAIR CORP | Energy | 1,386,070.0 | $86.5M | 0.01% | +30K | +2.2% | $62.39 | +15.7% |
| 813 | FEUS | FLEXSHARES TR | — | 1,234,942.0 | $86.2M | 0.01% | +65K | +5.5% | $69.82 | +14.0% |
| 814 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 476,760.0 | $86.2M | 0.01% | +4K | +0.9% | $180.83 | +4.5% |
| 815 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 4,382,968.0 | $85.2M | 0.01% | — | — | $19.45 | +8.0% |
| 816 | RYN | RAYONIER INC | Real Estate | 4,129,172.0 | $85.1M | 0.01% | +2.4M | +137.1% | $20.62 | -2.7% |
| 817 | AM | ANTERO MIDSTREAM CORP | Energy | 3,731,568.0 | $85.1M | 0.01% | — | — | $22.80 | -1.3% |
| 818 | DOCU | DOCUSIGN INC | Technology | 1,788,627.0 | $84.8M | 0.01% | -143K | -7.4% | $47.41 | +1.4% |
| 819 | ARW | ARROW ELECTRS INC | Technology | 591,200.0 | $84.8M | 0.01% | — | — | $143.41 | +46.6% |
| 820 | MANH | MANHATTAN ASSOCIATES INC | Technology | 635,017.0 | $84.5M | 0.01% | — | — | $133.12 | -1.6% |
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%