Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HPQ | HP INC | Technology | 11,257,329.0 | $216.3M | 0.03% | +242K | +2.2% | $19.21 | +8.3% |
| 462 | SHOP | SHOPIFY INC | Technology | 1,818,538.0 | $215.7M | 0.03% | +45K | +2.5% | $118.62 | -15.5% |
| 463 | DXCM | DEXCOM INC | Healthcare | 3,425,025.0 | $215.1M | 0.03% | +49K | +1.4% | $62.80 | -1.9% |
| 464 | — | EXPAND ENERGY CORPORATION | — | 1,958,866.0 | $215.0M | 0.03% | — | — | $109.78 | — |
| 465 | ACWI | ISHARES TR | — | 1,548,820.0 | $214.3M | 0.03% | +56K | +3.8% | $138.37 | +11.5% |
| 466 | ON | ON SEMICONDUCTOR CORP | Technology | 3,451,844.0 | $213.7M | 0.03% | -84K | -2.4% | $61.92 | +82.7% |
| 467 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,746,111.0 | $213.2M | 0.03% | -397K | -18.5% | $122.12 | +2.9% |
| 468 | WY | WEYERHAEUSER CO | Real Estate | 8,720,479.0 | $213.0M | 0.03% | -175K | -2.0% | $24.43 | -7.2% |
| 469 | FFIV | F5 INC | Technology | 735,834.0 | $212.9M | 0.03% | -212K | -22.4% | $289.33 | +25.3% |
| 470 | PTC | PTC INC | Technology | 1,492,900.0 | $212.7M | 0.03% | +139K | +10.3% | $142.49 | -0.4% |
| 471 | — | BERKSHIRE HATHAWAY INC DEL | — | 295.0 | $211.9M | 0.03% | +33.0 | +12.6% | $718140.00 | — |
| 472 | INSM | INSMED INC | Healthcare | 1,294,000.0 | $211.6M | 0.03% | +56K | +4.5% | $163.52 | -33.3% |
| 473 | CMS | CMS ENERGY CORP | Utilities | 2,725,167.0 | $211.4M | 0.03% | -91K | -3.2% | $77.58 | -7.0% |
| 474 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,913,899.0 | $211.4M | 0.03% | +21K | +0.7% | $72.55 | +0.8% |
| 475 | RBLX | ROBLOX CORP | Technology | 3,716,826.0 | $210.2M | 0.03% | +1.1M | +42.0% | $56.56 | -24.2% |
| 476 | APA | APA CORPORATION | Energy | 4,945,596.0 | $209.9M | 0.03% | +311K | +6.7% | $42.44 | -5.4% |
| 477 | SATS | ECHOSTAR CORP | Technology | 1,778,063.0 | $208.2M | 0.03% | +11K | +0.6% | $117.07 | +17.2% |
| 478 | WWD | WOODWARD INC | Industrials | 578,957.0 | $207.2M | 0.03% | +8K | +1.3% | $357.92 | -2.4% |
| 479 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,892,516.0 | $206.5M | 0.03% | +198K | +11.7% | $109.10 | +13.4% |
| 480 | ESS | ESSEX PPTY TR INC | Real Estate | 844,377.0 | $204.3M | 0.03% | -69K | -7.5% | $242.00 | +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%