Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVT | NVENT ELEC PLC | Industrials | 1,431,876.0 | $169.4M | 0.02% | +20K | +1.4% | $118.28 | +47.1% |
| 182 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 425,284.0 | $167.6M | 0.02% | +8K | +1.9% | $394.15 | +9.0% |
| 183 | GGG | GRACO INC | Industrials | 1,954,804.0 | $165.5M | 0.02% | +136K | +7.5% | $84.65 | -9.6% |
| 184 | CLX | CLOROX CO DEL | Consumer Defensive | 1,591,829.0 | $165.0M | 0.02% | +17K | +1.1% | $103.63 | -12.7% |
| 185 | MKL | MARKEL GROUP INC | Financial Services | 85,656.0 | $164.0M | 0.02% | +1K | +1.2% | $1914.07 | -3.6% |
| 186 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,242,830.0 | $163.7M | 0.02% | +22K | +1.8% | $131.74 | +20.7% |
| 187 | RS | RELIANCE INC | Basic Materials | 533,480.0 | $162.1M | 0.02% | +9K | +1.7% | $303.92 | +21.0% |
| 188 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,308,188.0 | $161.2M | 0.02% | +69K | +2.1% | $48.73 | -2.4% |
| 189 | LNT | ALLIANT ENERGY CORP | Utilities | 2,212,362.0 | $158.8M | 0.02% | +68K | +3.1% | $71.76 | +1.0% |
| 190 | LPLA | LPL FINL HLDGS INC | Financial Services | 525,446.0 | $158.1M | 0.02% | +10K | +1.9% | $300.83 | -0.9% |
| 191 | NTRA | NATERA INC | Healthcare | 788,445.0 | $157.7M | 0.02% | +13K | +1.6% | $199.99 | -1.5% |
| 192 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,475,832.0 | $157.6M | 0.02% | +120K | +8.8% | $106.76 | +12.9% |
| 193 | ROL | ROLLINS INC | Consumer Cyclical | 2,949,328.0 | $157.5M | 0.02% | +97K | +3.4% | $53.41 | +0.0% |
| 194 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,439,218.0 | $157.3M | 0.02% | +539K | +7.8% | $21.15 | — |
| 195 | GLPI | GAMING & LEISURE P | Real Estate | 3,531,502.0 | $156.7M | 0.02% | +694K | +24.5% | $44.37 | +5.6% |
| 196 | HL | HECLA MINING COMPANY | Basic Materials | 8,369,520.0 | $155.9M | 0.02% | +109K | +1.3% | $18.63 | +4.4% |
| 197 | — | FTAI AVIATION LTD | — | 634,731.0 | $155.5M | 0.02% | +72K | +12.7% | $245.00 | — |
| 198 | AEIS | ADVANCED ENERGY INDS | Industrials | 480,894.0 | $155.2M | 0.02% | +77K | +19.0% | $322.71 | +0.2% |
| 199 | UDR | UDR INC | Real Estate | 4,568,498.0 | $154.3M | 0.02% | +63K | +1.4% | $33.78 | +10.5% |
| 200 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 5,349,261.0 | $154.1M | 0.02% | +65K | +1.2% | $28.80 | +1.5% |
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%