Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 1,950,690.0 | $340.6M | 0.04% | +30K | +1.6% | $174.61 | +8.5% |
| 342 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,007,461.0 | $340.6M | 0.04% | -82K | -1.6% | $68.02 | +4.2% |
| 343 | HAL | HALLIBURTON CO | Energy | 8,733,445.0 | $340.5M | 0.04% | +89K | +1.0% | $38.99 | +6.0% |
| 344 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,541,555.0 | $340.0M | 0.04% | +36K | +0.7% | $61.35 | -22.6% |
| 345 | JBL | JABIL INC | Technology | 1,270,737.0 | $337.5M | 0.04% | — | — | $265.63 | +28.0% |
| 346 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,725,404.0 | $337.1M | 0.04% | +26K | +1.5% | $195.40 | +3.2% |
| 347 | KVUE | KENVUE INC | Consumer Defensive | 19,317,380.0 | $333.0M | 0.04% | -103K | -0.5% | $17.24 | -0.1% |
| 348 | DDOG | DATADOG INC | Technology | 2,819,865.0 | $332.9M | 0.04% | +65K | +2.4% | $118.05 | +73.3% |
| 349 | SNOW | SNOWFLAKE INC | Technology | 2,202,385.0 | $332.2M | 0.04% | — | — | $150.82 | +4.9% |
| 350 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,828,106.0 | $332.0M | 0.04% | +194K | +1.5% | $25.88 | -4.1% |
| 351 | DAL | DELTA AIR LINES INC | Industrials | 4,976,188.0 | $330.8M | 0.04% | -40K | -0.8% | $66.48 | +7.8% |
| 352 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,687,096.0 | $330.7M | 0.04% | +206K | +13.9% | $196.04 | -1.5% |
| 353 | TSN | TYSON FOODS INC | Consumer Defensive | 5,130,817.0 | $328.7M | 0.04% | +529K | +11.5% | $64.07 | +3.4% |
| 354 | AXON | AXON ENTERPRISE INC | Industrials | 764,804.0 | $324.8M | 0.04% | +22K | +2.9% | $424.69 | -6.2% |
| 355 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,161,546.0 | $323.0M | 0.04% | -28K | -0.9% | $102.18 | -7.3% |
| 356 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,167,331.0 | $320.4M | 0.04% | +120K | +1.0% | $26.33 | +10.4% |
| 357 | PCG | PG&E CORP | Utilities | 18,213,228.0 | $320.0M | 0.04% | -535K | -2.9% | $17.57 | -7.4% |
| 358 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,098,885.0 | $319.4M | 0.04% | -7K | -0.7% | $290.70 | -13.7% |
| 359 | DOV | DOVER CORP | Industrials | 1,526,639.0 | $318.2M | 0.04% | -31K | -2.0% | $208.45 | +1.1% |
| 360 | CCI | CROWN CASTLE INC | Real Estate | 3,906,784.0 | $317.7M | 0.04% | -119K | -3.0% | $81.31 | +6.9% |
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%