Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,114,219.0 | $218.4M | 0.03% | +36K | +3.3% | $195.98 | -4.1% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 318,244.0 | $216.8M | 0.03% | +24K | +8.2% | $681.12 | +10.2% |
| 143 | HPQ | HP INC | Technology | 11,257,329.0 | $216.3M | 0.03% | +242K | +2.2% | $19.21 | +8.1% |
| 144 | SHOP | SHOPIFY INC | Technology | 1,818,538.0 | $215.7M | 0.03% | +45K | +2.5% | $118.62 | -17.9% |
| 145 | DXCM | DEXCOM INC | Healthcare | 3,425,025.0 | $215.1M | 0.03% | +49K | +1.4% | $62.80 | -7.9% |
| 146 | ACWI | ISHARES TR | — | 1,548,820.0 | $214.3M | 0.03% | +56K | +3.8% | $138.37 | +11.4% |
| 147 | PTC | PTC INC | Technology | 1,492,900.0 | $212.7M | 0.03% | +139K | +10.3% | $142.49 | -1.9% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 295.0 | $211.9M | 0.03% | +33.0 | +12.6% | $718140.00 | — |
| 149 | INSM | INSMED INC | Healthcare | 1,294,000.0 | $211.6M | 0.03% | +56K | +4.5% | $163.52 | -29.3% |
| 150 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,913,899.0 | $211.4M | 0.03% | +21K | +0.7% | $72.55 | +4.9% |
| 151 | RBLX | ROBLOX CORP | Technology | 3,716,826.0 | $210.2M | 0.03% | +1.1M | +42.0% | $56.56 | -22.7% |
| 152 | APA | APA CORPORATION | Energy | 4,945,596.0 | $209.9M | 0.03% | +311K | +6.7% | $42.44 | -8.2% |
| 153 | SATS | ECHOSTAR CORP | Technology | 1,778,063.0 | $208.2M | 0.03% | +11K | +0.6% | $117.07 | +15.4% |
| 154 | WWD | WOODWARD INC | Industrials | 578,957.0 | $207.2M | 0.03% | +8K | +1.3% | $357.92 | +2.1% |
| 155 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,892,516.0 | $206.5M | 0.03% | +198K | +11.7% | $109.10 | +13.1% |
| 156 | BBY | BEST BUY INC | Consumer Cyclical | 3,137,344.0 | $201.4M | 0.03% | +294K | +10.3% | $64.20 | -12.3% |
| 157 | VEEV | VEEVA SYS INC | Healthcare | 1,144,345.0 | $201.0M | 0.03% | +47K | +4.3% | $175.66 | -11.0% |
| 158 | RKLB | ROCKET LAB CORP | Industrials | 3,090,151.0 | $198.4M | 0.03% | +487K | +18.7% | $64.22 | +106.4% |
| 159 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,453,727.0 | $197.7M | 0.03% | +145K | +6.3% | $80.56 | -9.0% |
| 160 | RY | ROYAL BK CDA | Financial Services | 1,207,454.0 | $195.3M | 0.03% | +22K | +1.8% | $161.78 | +11.2% |
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%