Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LPLA | LPL FINL HLDGS INC | Financial Services | 515,460.0 | $184.1M | 0.02% | NEW | — | $357.17 | -0.9% |
| 522 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,774,448.0 | $184.0M | 0.02% | NEW | — | $103.67 | -14.3% |
| 523 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,332,216.0 | $183.8M | 0.02% | NEW | — | $137.96 | -2.8% |
| 524 | REGCO | REGENCY CTRS CORP | Real Estate | 2,657,776.0 | $183.5M | 0.02% | NEW | — | $69.03 | -68.0% |
| 525 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,039,652.0 | $183.4M | 0.02% | NEW | — | $89.92 | +10.1% |
| 526 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,979,090.0 | $182.7M | 0.02% | NEW | — | $26.18 | -31.6% |
| 527 | RDDT | REDDIT INC | Communication Services | 793,515.0 | $182.4M | 0.02% | NEW | — | $229.87 | -34.6% |
| 528 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,624,864.0 | $182.2M | 0.02% | NEW | — | $39.39 | +2.5% |
| 529 | MKL | MARKEL GROUP INC | Financial Services | 84,619.0 | $181.9M | 0.02% | NEW | — | $2149.65 | -16.8% |
| 530 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,466,501.0 | $181.6M | 0.02% | NEW | — | $73.63 | — |
| 531 | RKLB | ROCKET LAB CORP | Industrials | 2,603,039.0 | $181.6M | 0.02% | NEW | — | $69.76 | +4.6% |
| 532 | — | CORPAY INC | — | 599,488.0 | $180.4M | 0.02% | NEW | — | $300.93 | — |
| 533 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,338,503.0 | $179.8M | 0.02% | NEW | — | $15.86 | +35.9% |
| 534 | AER | AERCAP HOLDINGS NV | Industrials | 1,249,637.0 | $179.6M | 0.02% | NEW | — | $143.76 | +2.1% |
| 535 | NI | NISOURCE INC | Utilities | 4,273,238.0 | $178.5M | 0.02% | NEW | — | $41.76 | -0.3% |
| 536 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 852,919.0 | $178.0M | 0.02% | NEW | — | $208.75 | -29.2% |
| 537 | NTRA | NATERA INC | Healthcare | 775,774.0 | $177.7M | 0.02% | NEW | — | $229.09 | +41.8% |
| 538 | BE | BLOOM ENERGY CORP | Industrials | 2,042,409.0 | $177.5M | 0.02% | NEW | — | $86.89 | +133.0% |
| 539 | CDW | CDW CORP | Technology | 1,301,041.0 | $177.2M | 0.02% | NEW | — | $136.20 | -2.0% |
| 540 | GDDY | GODADDY INC | Technology | 1,424,732.0 | $176.8M | 0.02% | NEW | — | $124.08 | -20.9% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%