Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JKHY | HENRY JACK & ASSOC INC | Technology | 736,297.0 | $134.4M | 0.02% | NEW | — | $182.48 | -24.6% |
| 622 | IEX | IDEX CORP | Industrials | 748,352.0 | $133.2M | 0.02% | NEW | — | $177.94 | +15.3% |
| 623 | UNM | UNUM GROUP | Financial Services | 1,705,116.0 | $132.1M | 0.02% | NEW | — | $77.50 | +7.8% |
| 624 | DOCU | DOCUSIGN INC | Technology | 1,931,256.0 | $132.1M | 0.02% | NEW | — | $68.40 | -29.5% |
| 625 | ENTG | ENTEGRIS INC | Technology | 1,564,364.0 | $131.8M | 0.02% | NEW | — | $84.25 | +51.1% |
| 626 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 417,311.0 | $131.4M | 0.02% | NEW | — | $314.84 | +33.3% |
| 627 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 958,579.0 | $131.0M | 0.02% | NEW | — | $136.68 | -0.7% |
| 628 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 913,163.0 | $131.0M | 0.02% | NEW | — | $143.47 | +21.6% |
| 629 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,378,050.0 | $130.8M | 0.02% | NEW | — | $38.72 | -8.4% |
| 630 | ATR | APTARGROUP INC | Healthcare | 1,064,315.0 | $129.8M | 0.02% | NEW | — | $121.96 | -7.3% |
| 631 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,370.0 | $129.6M | 0.02% | NEW | — | $2146.18 | -9.0% |
| 632 | XPO | XPO INC | Industrials | 952,167.0 | $129.4M | 0.02% | NEW | — | $135.91 | +50.1% |
| 633 | VTRS | VIATRIS INC | Healthcare | 10,363,762.0 | $129.0M | 0.02% | NEW | — | $12.45 | +31.6% |
| 634 | SUI | SUN CMNTYS INC | Real Estate | 1,038,722.0 | $128.7M | 0.02% | NEW | — | $123.91 | -1.2% |
| 635 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,396,455.0 | $128.7M | 0.02% | NEW | — | $29.27 | +14.7% |
| 636 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,474,874.0 | $128.7M | 0.02% | NEW | — | $87.25 | +65.5% |
| 637 | RPM | RPM INTL INC | Basic Materials | 1,234,655.0 | $128.4M | 0.02% | NEW | — | $104.00 | -7.8% |
| 638 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,891,469.0 | $128.2M | 0.02% | NEW | — | $44.34 | +9.5% |
| 639 | UGI | UGI CORP NEW | Utilities | 3,416,658.0 | $127.9M | 0.02% | NEW | — | $37.43 | -5.8% |
| 640 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 452,440.0 | $127.2M | 0.02% | NEW | — | $281.16 | +7.1% |
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%