Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OGE | OGE ENERGY CORP | Utilities | 2,334,916.0 | $99.7M | 0.01% | NEW | — | $42.70 | +6.8% |
| 742 | CTRE | CARETRUST REIT INC | Real Estate | 2,749,904.0 | $99.4M | 0.01% | NEW | — | $36.16 | +9.5% |
| 743 | MTZ | MASTEC INC | Industrials | 455,797.0 | $99.1M | 0.01% | NEW | — | $217.37 | +22.5% |
| 744 | VGT | VANGUARD WORLD FD | — | 130,570.0 | $98.4M | 0.01% | NEW | — | $753.78 | -84.3% |
| 745 | UMBF | UMB FINL CORP | Financial Services | 853,298.0 | $98.2M | 0.01% | NEW | — | $115.04 | +26.2% |
| 746 | SCZ | ISHARES TR | — | 1,265,619.0 | $98.1M | 0.01% | NEW | — | $77.53 | +11.7% |
| 747 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,320,617.0 | $98.1M | 0.01% | NEW | — | $74.28 | +34.7% |
| 748 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 354,773.0 | $97.9M | 0.01% | NEW | — | $276.02 | +36.1% |
| 749 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,070,333.0 | $97.5M | 0.01% | NEW | — | $91.05 | -2.5% |
| 750 | CACI | CACI INTL INC | Technology | 181,942.0 | $96.9M | 0.01% | NEW | — | $532.81 | +21.5% |
| 751 | NGG | NATIONAL GRID PLC | Utilities | 1,251,627.0 | $96.8M | 0.01% | NEW | — | $77.35 | +3.1% |
| 752 | PEN | PENUMBRA INC | Healthcare | 310,659.0 | $96.6M | 0.01% | NEW | — | $310.91 | +4.6% |
| 753 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,335,428.0 | $96.1M | 0.01% | NEW | — | $18.01 | -9.1% |
| 754 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 472,430.0 | $95.9M | 0.01% | NEW | — | $203.05 | -8.3% |
| 755 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,419,446.0 | $95.9M | 0.01% | NEW | — | $67.55 | -6.5% |
| 756 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,779,009.0 | $95.8M | 0.01% | NEW | — | $34.46 | -24.1% |
| 757 | EXEL | EXELIXIS INC | Healthcare | 2,178,375.0 | $95.5M | 0.01% | NEW | — | $43.83 | +23.4% |
| 758 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,001,212.0 | $95.2M | 0.01% | NEW | — | $47.57 | +9.2% |
| 759 | — | AMRIZE LTD | — | 1,759,136.0 | $95.1M | 0.01% | NEW | — | $54.08 | — |
| 760 | ESML | ISHARES TR | — | 2,064,589.0 | $94.9M | 0.01% | NEW | — | $45.98 | +21.4% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%