Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SMURFIT WESTROCK PLC | — | 4,705,981.0 | $187.5M | 0.03% | -76K | -1.6% | $39.85 | — |
| 242 | LEN | LENNAR CORP | Consumer Cyclical | 2,109,127.0 | $183.2M | 0.02% | -597K | -22.1% | $86.84 | -5.2% |
| 243 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,023,067.0 | $182.9M | 0.02% | -17K | -0.8% | $90.42 | -7.4% |
| 244 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,808,735.0 | $182.7M | 0.02% | -195K | -4.9% | $47.97 | +10.2% |
| 245 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 842,705.0 | $181.9M | 0.02% | -10K | -1.2% | $215.88 | -34.6% |
| 246 | CPT | CAMDEN PPTY TR | Real Estate | 1,847,874.0 | $180.5M | 0.02% | -55K | -2.9% | $97.66 | +5.0% |
| 247 | WRB | BERKLEY W R CORP | Financial Services | 2,705,395.0 | $179.3M | 0.02% | -183K | -6.3% | $66.28 | +0.3% |
| 248 | PNR | PENTAIR PLC | Industrials | 2,042,735.0 | $177.9M | 0.02% | -16K | -0.8% | $87.11 | -16.6% |
| 249 | NVR | NVR INC | Consumer Cyclical | 26,895.0 | $177.2M | 0.02% | -291.0 | -1.1% | $6589.83 | -15.6% |
| 250 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 102,352.0 | $177.0M | 0.02% | -25K | -19.9% | $1729.02 | -10.5% |
| 251 | GPN | GLOBAL PMTS INC | Industrials | 2,588,249.0 | $174.2M | 0.02% | -88K | -3.3% | $67.30 | +0.4% |
| 252 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,723,301.0 | $172.5M | 0.02% | -51K | -2.9% | $100.09 | -6.5% |
| 253 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 983,416.0 | $169.3M | 0.02% | -31K | -3.0% | $172.11 | +16.0% |
| 254 | — | LEIDOS HOLDINGS INC | — | 1,086,755.0 | $169.0M | 0.02% | -18K | -1.7% | $155.52 | — |
| 255 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,465,192.0 | $168.3M | 0.02% | -10K | -0.7% | $114.85 | +31.3% |
| 256 | ACM | AECOM | Industrials | 1,964,760.0 | $166.7M | 0.02% | -70K | -3.5% | $84.82 | -15.7% |
| 257 | AER | AERCAP HOLDINGS NV | Industrials | 1,210,813.0 | $166.1M | 0.02% | -39K | -3.1% | $137.18 | +1.9% |
| 258 | EWT | ISHARES INC | — | 2,337,246.0 | $165.8M | 0.02% | -426K | -15.4% | $70.92 | +29.4% |
| 259 | ALLE | ALLEGION PLC | Industrials | 1,131,902.0 | $164.5M | 0.02% | -28K | -2.4% | $145.29 | -13.5% |
| 260 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,586,048.0 | $163.7M | 0.02% | -39K | -0.8% | $35.70 | -15.2% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%