Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ATI | ATI INC | Industrials | 1,239,020.0 | $180.2M | 0.02% | +65K | +5.5% | $145.46 | +2.9% |
| 522 | WRB | BERKLEY W R CORP | Financial Services | 2,705,395.0 | $179.3M | 0.02% | -183K | -6.3% | $66.28 | +0.3% |
| 523 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,550,165.0 | $179.1M | 0.02% | +38K | +1.1% | $50.44 | -8.1% |
| 524 | PNR | PENTAIR PLC | Industrials | 2,042,735.0 | $177.9M | 0.02% | -16K | -0.8% | $87.11 | -16.6% |
| 525 | PSTG | EVERPURE INC | Technology | 3,006,646.0 | $177.5M | 0.02% | +167K | +5.9% | $59.04 | +47.9% |
| 526 | NVR | NVR INC | Consumer Cyclical | 26,895.0 | $177.2M | 0.02% | -291.0 | -1.1% | $6589.83 | -15.6% |
| 527 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 102,352.0 | $177.0M | 0.02% | -25K | -19.9% | $1729.02 | -10.5% |
| 528 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,447,646.0 | $175.7M | 0.02% | — | — | $71.77 | +11.9% |
| 529 | — | CORPAY INC | — | 598,746.0 | $174.2M | 0.02% | — | — | $290.99 | — |
| 530 | GPN | GLOBAL PMTS INC | Industrials | 2,588,249.0 | $174.2M | 0.02% | -88K | -3.3% | $67.30 | +0.4% |
| 531 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,888,589.0 | $174.1M | 0.02% | +27K | +1.4% | $92.21 | -10.7% |
| 532 | INCY | INCYTE CORP | Healthcare | 1,849,726.0 | $174.1M | 0.02% | +89K | +5.0% | $94.12 | +1.3% |
| 533 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,634,529.0 | $173.6M | 0.02% | +403K | +32.7% | $106.21 | +6.5% |
| 534 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,723,301.0 | $172.5M | 0.02% | -51K | -2.9% | $100.09 | -6.5% |
| 535 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,001,218.0 | $172.5M | 0.02% | +257K | +2.9% | $19.16 | +11.6% |
| 536 | RIO | RIO TINTO PLC | Basic Materials | 1,839,582.0 | $171.6M | 0.02% | +135K | +7.9% | $93.29 | +11.1% |
| 537 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,349,364.0 | $170.9M | 0.02% | +76K | +3.4% | $72.74 | +15.5% |
| 538 | TYL | TYLER TECHNOLOGIES INC | Technology | 497,803.0 | $170.4M | 0.02% | +10K | +2.1% | $342.38 | -8.9% |
| 539 | UBS | UBS GROUP AG | Financial Services | 4,356,906.0 | $170.2M | 0.02% | — | — | $39.07 | +16.6% |
| 540 | NVT | NVENT ELEC PLC | Industrials | 1,431,876.0 | $169.4M | 0.02% | +20K | +1.4% | $118.28 | +42.9% |
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%