Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVO | NOVO-NORDISK A S | Healthcare | 3,654,856.0 | $134.3M | 0.02% | -974K | -21.1% | $36.75 | +20.5% |
| 622 | — | EVEREST GROUP LTD | — | 410,571.0 | $134.2M | 0.02% | +8K | +2.0% | $326.85 | — |
| 623 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 448,138.0 | $133.2M | 0.02% | -4K | -0.9% | $297.23 | +0.1% |
| 624 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,254,416.0 | $132.7M | 0.02% | -52K | -4.0% | $105.75 | -13.7% |
| 625 | XLE | SELECT SECTOR SPDR TR | — | 2,161,565.0 | $132.4M | 0.02% | +79K | +3.8% | $61.26 | -1.2% |
| 626 | MOS | MOSAIC CO | Basic Materials | 5,172,345.0 | $131.9M | 0.02% | +338K | +7.0% | $25.50 | -17.2% |
| 627 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,771,571.0 | $131.0M | 0.02% | +44K | +2.5% | $73.92 | — |
| 628 | MKSI | MKS INC. | Technology | 569,224.0 | $130.8M | 0.02% | +3K | +0.6% | $229.81 | +27.2% |
| 629 | SUI | SUN CMNTYS INC | Real Estate | 1,038,383.0 | $130.8M | 0.02% | — | — | $125.96 | -3.5% |
| 630 | — | LIBERTY MEDIA CORP DEL | — | 1,527,076.0 | $129.8M | 0.02% | +17K | +1.1% | $85.02 | — |
| 631 | CFR | CULLEN FROST BANKERS INC | Financial Services | 945,979.0 | $129.7M | 0.02% | — | — | $137.08 | -0.3% |
| 632 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,201,847.0 | $128.9M | 0.02% | -42K | -1.3% | $40.27 | -7.2% |
| 633 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 648,830.0 | $128.7M | 0.02% | +7K | +1.1% | $198.29 | +5.5% |
| 634 | CLH | CLEAN HARBORS INC | Industrials | 448,670.0 | $128.6M | 0.02% | -8K | -1.8% | $286.73 | +4.2% |
| 635 | OKTA | OKTA INC | Technology | 1,633,126.0 | $128.5M | 0.02% | — | — | $78.71 | +11.5% |
| 636 | UGI | UGI CORP NEW | Utilities | 3,506,047.0 | $127.7M | 0.02% | +89K | +2.6% | $36.42 | -5.4% |
| 637 | — | COOPER COS INC | — | 1,783,039.0 | $127.5M | 0.02% | -52K | -2.8% | $71.50 | — |
| 638 | BP | BP PLC | Energy | 2,697,285.0 | $126.8M | 0.02% | -358K | -11.7% | $47.00 | -2.6% |
| 639 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,027,892.0 | $126.6M | 0.02% | -396K | -16.3% | $62.42 | +0.1% |
| 640 | MDB | MONGODB INC | Technology | 517,136.0 | $126.6M | 0.02% | +7K | +1.3% | $244.77 | +38.5% |
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%