Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GTY | GETTY RLTY CORP NEW | Real Estate | 719,721.0 | $19.7M | 0.00% | NEW | — | $27.37 | +21.5% |
| 1662 | GIB | CGI INC | Technology | 213,269.0 | $19.7M | 0.00% | NEW | — | $92.30 | -20.7% |
| 1663 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 322,962.0 | $19.7M | 0.00% | NEW | — | $60.95 | +18.2% |
| 1664 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 438,714.0 | $19.7M | 0.00% | NEW | — | $44.82 | +42.3% |
| 1665 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,165,774.0 | $19.7M | 0.00% | NEW | — | $16.86 | +23.5% |
| 1666 | STRA | STRATEGIC ED INC | Consumer Defensive | 245,019.0 | $19.7M | 0.00% | NEW | — | $80.20 | +6.4% |
| 1667 | PLUG | PLUG POWER INC | Industrials | 9,973,389.0 | $19.6M | 0.00% | NEW | — | $1.97 | +10.2% |
| 1668 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 404,622.0 | $19.6M | 0.00% | NEW | — | $48.55 | +92.9% |
| 1669 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,281,806.0 | $19.6M | 0.00% | NEW | — | $8.60 | +6.3% |
| 1670 | MDLN | MEDLINE INC | Healthcare | 466,568.0 | $19.6M | 0.00% | NEW | — | $42.00 | -17.7% |
| 1671 | CNXC | CONCENTRIX CORP | Technology | 471,206.0 | $19.6M | 0.00% | NEW | — | $41.58 | -33.0% |
| 1672 | CX | CEMEX SAB DE CV | Basic Materials | 1,704,364.0 | $19.6M | 0.00% | NEW | — | $11.49 | -4.4% |
| 1673 | TECK | TECK RESOURCES LTD | Basic Materials | 408,176.0 | $19.5M | 0.00% | NEW | — | $47.89 | +48.5% |
| 1674 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 74,143.0 | $19.5M | 0.00% | NEW | — | $263.63 | -18.5% |
| 1675 | KALU | KAISER ALUMINUM CORP | Basic Materials | 170,104.0 | $19.5M | 0.00% | NEW | — | $114.86 | +35.4% |
| 1676 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 417,890.0 | $19.5M | 0.00% | NEW | — | $46.69 | +2.0% |
| 1677 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,546,347.0 | $19.5M | 0.00% | NEW | — | $12.60 | +42.8% |
| 1678 | PARR | PAR PAC HOLDINGS INC | Energy | 552,636.0 | $19.4M | 0.00% | NEW | — | $35.14 | +115.6% |
| 1679 | PRGS | PROGRESS SOFTWARE CORP | Technology | 451,550.0 | $19.4M | 0.00% | NEW | — | $42.96 | +1.3% |
| 1680 | LQDA | LIQUIDIA CORPORATION | Healthcare | 560,829.0 | $19.3M | 0.00% | NEW | — | $34.49 | +106.9% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%