Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTC | TORO CO | Industrials | 962,862.0 | $90.0M | 0.01% | +30K | +3.2% | $93.44 | -5.4% |
| 342 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,586,384.0 | $89.6M | 0.01% | +38K | +2.5% | $56.49 | -11.8% |
| 343 | EAGG | ISHARES TR | — | 1,883,908.0 | $89.6M | 0.01% | +172K | +10.1% | $47.55 | -1.6% |
| 344 | SANM | SANMINA CORP | Technology | 690,045.0 | $89.5M | 0.01% | +26K | +3.8% | $129.64 | +74.9% |
| 345 | TRNO | TERRENO RLTY CORP | Real Estate | 1,451,503.0 | $89.2M | 0.01% | +115K | +8.6% | $61.42 | +6.3% |
| 346 | TTD | THE TRADE DESK INC | Technology | 3,918,343.0 | $88.9M | 0.01% | +80K | +2.1% | $22.69 | -0.7% |
| 347 | OSK | OSHKOSH CORP | Industrials | 603,609.0 | $88.9M | 0.01% | +7K | +1.1% | $147.21 | -19.5% |
| 348 | ALAB | ASTERA LABS INC | Technology | 804,661.0 | $88.2M | 0.01% | +43K | +5.7% | $109.60 | +104.4% |
| 349 | ENS | ENERSYS | Industrials | 505,555.0 | $87.8M | 0.01% | +11K | +2.3% | $173.72 | +27.3% |
| 350 | ARMK | ARAMARK | Industrials | 2,150,191.0 | $87.2M | 0.01% | +71K | +3.4% | $40.54 | +28.5% |
| 351 | ADC | AGREE RLTY CORP | Real Estate | 1,151,104.0 | $86.8M | 0.01% | +35K | +3.1% | $75.38 | +0.3% |
| 352 | FOX | FOX CORP | Communication Services | 1,631,089.0 | $86.6M | 0.01% | +26K | +1.6% | $53.10 | +10.3% |
| 353 | HQY | HEALTHEQUITY INC | Healthcare | 1,036,174.0 | $86.6M | 0.01% | +18K | +1.8% | $83.57 | -3.0% |
| 354 | DINO | HF SINCLAIR CORP | Energy | 1,386,070.0 | $86.5M | 0.01% | +30K | +2.2% | $62.39 | +12.0% |
| 355 | FEUS | FLEXSHARES TR | — | 1,234,942.0 | $86.2M | 0.01% | +65K | +5.5% | $69.82 | +14.8% |
| 356 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 476,760.0 | $86.2M | 0.01% | +4K | +0.9% | $180.83 | +7.3% |
| 357 | RYN | RAYONIER INC | Real Estate | 4,129,172.0 | $85.1M | 0.01% | +2.4M | +137.1% | $20.62 | -4.7% |
| 358 | MAC | MACERICH CO | Real Estate | 4,469,091.0 | $84.5M | 0.01% | +81K | +1.8% | $18.90 | +14.4% |
| 359 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,577,765.0 | $84.0M | 0.01% | +196K | +1.9% | $7.94 | +8.9% |
| 360 | TEAM | ATLASSIAN CORPORATION | Technology | 1,225,716.0 | $83.7M | 0.01% | +20K | +1.6% | $68.25 | +34.0% |
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%