Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,306,112.0 | $160.6M | 0.02% | NEW | — | $122.96 | -25.7% |
| 562 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 553,571.0 | $159.0M | 0.02% | NEW | — | $287.22 | +36.6% |
| 563 | CLX | CLOROX CO DEL | Consumer Defensive | 1,574,883.0 | $158.8M | 0.02% | NEW | — | $100.83 | -8.1% |
| 564 | HL | HECLA MNG CO | Basic Materials | 8,260,539.0 | $158.5M | 0.02% | NEW | — | $19.19 | -14.2% |
| 565 | IVZ | INVESCO LTD | Financial Services | 6,007,833.0 | $157.8M | 0.02% | NEW | — | $26.27 | +1.5% |
| 566 | TRU | TRANSUNION | Industrials | 1,810,097.0 | $155.2M | 0.02% | NEW | — | $85.75 | -23.8% |
| 567 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,743,953.0 | $155.0M | 0.02% | NEW | — | $17.73 | +23.5% |
| 568 | QQQ | INVESCO QQQ TR | Financial Services | 252,066.0 | $154.8M | 0.02% | NEW | — | $614.31 | +15.0% |
| 569 | NXT | NEXTPOWER INC | Technology | 1,776,210.0 | $154.7M | 0.02% | NEW | — | $87.11 | +44.3% |
| 570 | LII | LENNOX INTL INC | Industrials | 318,577.0 | $154.7M | 0.02% | NEW | — | $485.58 | -0.6% |
| 571 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,003,322.0 | $154.7M | 0.02% | NEW | — | $38.64 | +36.8% |
| 572 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,900,699.0 | $154.3M | 0.02% | NEW | — | $22.36 | — |
| 573 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,727,894.0 | $154.3M | 0.02% | NEW | — | $89.28 | — |
| 574 | THC | TENET HEALTHCARE CORP | Healthcare | 770,443.0 | $153.1M | 0.02% | NEW | — | $198.72 | -5.2% |
| 575 | ZS | ZSCALER INC | Technology | 680,449.0 | $153.0M | 0.02% | NEW | — | $224.92 | -24.7% |
| 576 | DOW | DOW INC | Basic Materials | 6,525,710.0 | $152.6M | 0.02% | NEW | — | $23.38 | +60.6% |
| 577 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,355,968.0 | $152.4M | 0.02% | NEW | — | $112.39 | +8.0% |
| 578 | RS | RELIANCE INC | Basic Materials | 524,575.0 | $151.5M | 0.02% | NEW | — | $288.87 | +24.8% |
| 579 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,746,301.0 | $150.7M | 0.02% | NEW | — | $86.29 | +11.5% |
| 580 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,453,630.0 | $150.4M | 0.02% | NEW | — | $23.31 | -5.4% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%