Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | J | JACOBS SOLUTIONS INC | Industrials | 1,274,372.0 | $162.2M | 0.02% | -9K | -0.7% | $127.28 | -13.2% |
| 262 | TRMB | TRIMBLE INC | Technology | 2,464,987.0 | $160.8M | 0.02% | -13K | -0.5% | $65.23 | -15.5% |
| 263 | BALL | BALL CORP | Consumer Cyclical | 2,711,880.0 | $160.3M | 0.02% | -35K | -1.3% | $59.11 | -5.6% |
| 264 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 902,423.0 | $155.3M | 0.02% | -11K | -1.2% | $172.06 | +2.7% |
| 265 | ENSG | ENSIGN GROUP INC | Healthcare | 767,160.0 | $154.6M | 0.02% | -28K | -3.6% | $201.50 | -11.8% |
| 266 | SONY | SONY GROUP CORP | Technology | 7,364,415.0 | $152.4M | 0.02% | -55K | -0.7% | $20.70 | +7.8% |
| 267 | CDW | CDW CORP | Technology | 1,257,249.0 | $152.2M | 0.02% | -44K | -3.4% | $121.02 | -14.0% |
| 268 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 990,995.0 | $151.7M | 0.02% | -24K | -2.3% | $153.10 | -22.2% |
| 269 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 710,687.0 | $150.6M | 0.02% | -10K | -1.4% | $211.90 | +23.7% |
| 270 | CSL | CARLISLE COS INC | Industrials | 449,567.0 | $150.0M | 0.02% | -8K | -1.8% | $333.62 | -0.8% |
| 271 | MRNA | MODERNA INC | Healthcare | 2,952,041.0 | $150.0M | 0.02% | -51K | -1.7% | $50.80 | -3.5% |
| 272 | LII | LENNOX INTL INC | Industrials | 314,378.0 | $145.9M | 0.02% | -4K | -1.3% | $464.13 | +7.7% |
| 273 | PODD | INSULET CORP | Healthcare | 693,817.0 | $145.6M | 0.02% | -19K | -2.6% | $209.84 | -29.7% |
| 274 | QQQ | INVESCO QQQ TR | Financial Services | 250,636.0 | $144.7M | 0.02% | -1K | -0.6% | $577.18 | +22.3% |
| 275 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,815,812.0 | $143.4M | 0.02% | -105K | -2.7% | $37.57 | +2.5% |
| 276 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,831,882.0 | $142.2M | 0.02% | -48K | -1.2% | $37.11 | +14.7% |
| 277 | CSGP | COSTAR GROUP INC | Real Estate | 3,432,231.0 | $138.5M | 0.02% | -34K | -1.0% | $40.34 | -19.0% |
| 278 | IT | GARTNER INC | Technology | 871,137.0 | $137.9M | 0.02% | -59K | -6.3% | $158.34 | -7.6% |
| 279 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 384,359.0 | $137.9M | 0.02% | -15K | -3.9% | $358.79 | -15.7% |
| 280 | BAP | CREDICORP LTD | Financial Services | 404,292.0 | $137.1M | 0.02% | -2K | -0.6% | $339.18 | -10.4% |
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
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%