Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ITT | ITT INC | Industrials | 732,736.0 | $127.1M | 0.02% | NEW | — | $173.51 | +9.4% |
| 642 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 641,878.0 | $127.1M | 0.02% | NEW | — | $197.97 | +9.2% |
| 643 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,837,353.0 | $126.8M | 0.02% | NEW | — | $44.69 | +5.7% |
| 644 | ALAB | ASTERA LABS INC | Technology | 761,360.0 | $126.7M | 0.02% | NEW | — | $166.36 | +76.3% |
| 645 | AES | AES CORP | Utilities | 8,824,719.0 | $126.5M | 0.02% | NEW | — | $14.34 | +2.3% |
| 646 | ALLY | ALLY FINL INC | Financial Services | 2,789,692.0 | $126.3M | 0.02% | NEW | — | $45.29 | -6.9% |
| 647 | SF | STIFEL FINL CORP | Financial Services | 1,002,096.0 | $125.5M | 0.02% | NEW | — | $125.22 | -42.2% |
| 648 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,372,122.0 | $124.5M | 0.02% | NEW | — | $90.70 | +2.6% |
| 649 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,243,647.0 | $124.4M | 0.02% | NEW | — | $38.36 | -4.7% |
| 650 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,231,385.0 | $124.1M | 0.02% | NEW | — | $100.80 | +14.0% |
| 651 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 591,962.0 | $123.7M | 0.02% | NEW | — | $209.00 | -7.7% |
| 652 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,254,469.0 | $123.1M | 0.02% | NEW | — | $54.59 | -11.9% |
| 653 | MEDP | MEDPACE HLDGS INC | Healthcare | 218,913.0 | $123.0M | 0.02% | NEW | — | $561.65 | -26.9% |
| 654 | ENB | ENBRIDGE INC | Energy | 2,567,440.0 | $122.8M | 0.02% | NEW | — | $47.83 | +21.4% |
| 655 | MTG | MGIC INVT CORP WIS | Financial Services | 4,197,960.0 | $122.7M | 0.02% | NEW | — | $29.22 | -11.4% |
| 656 | AFRM | AFFIRM HLDGS INC | Technology | 1,647,608.0 | $122.6M | 0.02% | NEW | — | $74.43 | -12.8% |
| 657 | BLD | TOPBUILD CORP | Industrials | 293,920.0 | $122.6M | 0.02% | NEW | — | $417.19 | -2.4% |
| 658 | — | HEICO CORP NEW | — | 483,410.0 | $122.0M | 0.02% | NEW | — | $252.43 | — |
| 659 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,923,026.0 | $121.9M | 0.02% | NEW | — | $63.41 | +15.2% |
| 660 | DT | DYNATRACE INC | Technology | 2,812,990.0 | $121.9M | 0.02% | NEW | — | $43.34 | -9.5% |
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
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%