Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NNN | NNN REIT INC | Real Estate | 1,921,019.0 | $80.7M | 0.01% | +64K | +3.4% | $42.03 | +7.1% |
| 842 | SLAB | SILICON LABORATORIES INC | Technology | 387,096.0 | $80.6M | 0.01% | +9K | +2.3% | $208.15 | +4.3% |
| 843 | CNX | CNX RES CORP | Energy | 2,087,368.0 | $80.5M | 0.01% | +123K | +6.2% | $38.55 | -6.8% |
| 844 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,293,971.0 | $80.3M | 0.01% | +45K | +1.1% | $18.70 | -15.8% |
| 845 | HXL | HEXCEL CORP NEW | Industrials | 988,623.0 | $80.0M | 0.01% | -53K | -5.1% | $80.93 | +3.1% |
| 846 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 301,289.0 | $79.9M | 0.01% | +4K | +1.4% | $265.32 | +13.6% |
| 847 | CGNX | COGNEX CORP | Technology | 1,627,637.0 | $79.7M | 0.01% | — | — | $48.99 | +28.2% |
| 848 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,382,844.0 | $79.7M | 0.01% | +20K | +1.4% | $57.62 | +6.2% |
| 849 | CRUS | CIRRUS LOGIC INC | Technology | 546,498.0 | $79.0M | 0.01% | +107K | +24.2% | $144.62 | +15.5% |
| 850 | TW | TRADEWEB MKTS INC | Financial Services | 670,719.0 | $78.9M | 0.01% | +9K | +1.3% | $117.66 | -10.5% |
| 851 | ESE | ESCO TECHNOLOGIES INC | Technology | 280,402.0 | $78.9M | 0.01% | +6K | +2.3% | $281.37 | +3.8% |
| 852 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 954,772.0 | $78.6M | 0.01% | -37K | -3.8% | $82.33 | -14.3% |
| 853 | — | INSTALLED BLDG PRODS INC | — | 296,377.0 | $78.6M | 0.01% | -6K | -2.1% | $265.15 | — |
| 854 | VAL | VALARIS LTD | Energy | 801,022.0 | $78.5M | 0.01% | +22K | +2.8% | $98.04 | +7.2% |
| 855 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 824,712.0 | $78.1M | 0.01% | +14K | +1.7% | $94.75 | +21.3% |
| 856 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 149,214.0 | $78.1M | 0.01% | -3K | -1.7% | $523.47 | -1.8% |
| 857 | DOX | AMDOCS LTD | Technology | 1,196,693.0 | $78.1M | 0.01% | +261K | +27.9% | $65.26 | -5.2% |
| 858 | MUR | MURPHY OIL CORP | Energy | 1,891,310.0 | $78.0M | 0.01% | +65K | +3.5% | $41.25 | -6.9% |
| 859 | AOS | SMITH A O CORP | Industrials | 1,180,639.0 | $77.9M | 0.01% | -12K | -1.0% | $65.94 | -14.6% |
| 860 | OC | OWENS CORNING NEW | Industrials | 718,359.0 | $77.7M | 0.01% | +9K | +1.3% | $108.22 | +4.6% |
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%