Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 859,720.0 | $116.3M | 0.01% | NEW | — | $135.22 | +0.8% |
| 682 | RL | RALPH LAUREN CORP | Consumer Cyclical | 328,085.0 | $116.0M | 0.01% | NEW | — | $353.61 | -6.9% |
| 683 | ORI | OLD REP INTL CORP | Financial Services | 2,540,445.0 | $115.9M | 0.01% | NEW | — | $45.64 | -13.1% |
| 684 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 527,226.0 | $114.9M | 0.01% | NEW | — | $218.02 | -24.6% |
| 685 | TOST | TOAST INC | Technology | 3,236,660.0 | $114.9M | 0.01% | NEW | — | $35.51 | -34.3% |
| 686 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,306,434.0 | $114.2M | 0.01% | NEW | — | $87.42 | -23.1% |
| 687 | NDSN | NORDSON CORP | Industrials | 474,165.0 | $114.0M | 0.01% | NEW | — | $240.43 | +19.3% |
| 688 | KRC | KILROY RLTY CORP | Real Estate | 3,043,461.0 | $113.7M | 0.01% | NEW | — | $37.37 | -8.6% |
| 689 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 467,348.0 | $113.5M | 0.01% | NEW | — | $242.82 | +0.3% |
| 690 | ING | ING GROEP N.V. | Financial Services | 4,048,638.0 | $113.4M | 0.01% | NEW | — | $28.00 | +9.5% |
| 691 | APA | APA CORPORATION | Energy | 4,634,288.0 | $113.4M | 0.01% | NEW | — | $24.46 | +56.7% |
| 692 | IWN | ISHARES TR | — | 625,170.0 | $113.3M | 0.01% | NEW | — | $181.21 | +15.8% |
| 693 | GH | GUARDANT HEALTH INC | Healthcare | 1,102,791.0 | $112.6M | 0.01% | NEW | — | $102.14 | +15.5% |
| 694 | — | EXACT SCIENCES CORP | — | 1,091,519.0 | $110.9M | 0.01% | NEW | — | $101.56 | — |
| 695 | — | FTAI AVIATION LTD | — | 563,008.0 | $110.8M | 0.01% | NEW | — | $196.85 | — |
| 696 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,071,121.0 | $110.3M | 0.01% | NEW | — | $102.97 | -6.3% |
| 697 | APG | API GROUP CORP | Industrials | 2,881,803.0 | $110.3M | 0.01% | NEW | — | $38.26 | +8.5% |
| 698 | AA | ALCOA CORP | Basic Materials | 2,072,214.0 | $110.1M | 0.01% | NEW | — | $53.14 | +24.7% |
| 699 | BN | BROOKFIELD CORP | Financial Services | 2,396,483.0 | $110.0M | 0.01% | NEW | — | $45.89 | -1.0% |
| 700 | MANH | MANHATTAN ASSOCIATES INC | Technology | 634,097.0 | $109.9M | 0.01% | NEW | — | $173.31 | -22.4% |
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%