Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RL | RALPH LAUREN CORP | Consumer Cyclical | 330,326.0 | $113.6M | 0.01% | +2K | +0.7% | $343.99 | -5.3% |
| 682 | IJK | ISHARES TR | — | 1,124,475.0 | $113.1M | 0.01% | -9K | -0.8% | $100.62 | +7.9% |
| 683 | SF | STIFEL FINL CORP | Financial Services | 1,529,587.0 | $113.1M | 0.01% | +527K | +52.6% | $73.92 | +0.2% |
| 684 | OGE | OGE ENERGY CORP | Utilities | 2,355,138.0 | $113.0M | 0.01% | +20K | +0.9% | $47.96 | -1.4% |
| 685 | BCS | BARCLAYS PLC | Financial Services | 5,323,249.0 | $112.6M | 0.01% | -64K | -1.2% | $21.16 | +6.9% |
| 686 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 750,070.0 | $112.2M | 0.01% | +16K | +2.2% | $149.56 | -8.3% |
| 687 | AIZ | ASSURANT INC | Financial Services | 512,825.0 | $111.7M | 0.01% | -111K | -17.8% | $217.81 | +17.7% |
| 688 | GTLS | CHART INDS INC | Industrials | 538,235.0 | $111.3M | 0.01% | +29K | +5.8% | $206.75 | +0.2% |
| 689 | AR | ANTERO RESOURCES CORP | Energy | 2,618,205.0 | $111.1M | 0.01% | +260K | +11.0% | $42.44 | -8.2% |
| 690 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,125,706.0 | $110.8M | 0.01% | +9K | +0.8% | $98.42 | -0.8% |
| 691 | GEN | GEN DIGITAL INC | Technology | 5,876,480.0 | $110.7M | 0.01% | -475K | -7.5% | $18.83 | +29.3% |
| 692 | MTG | MGIC INVT CORP WIS | Financial Services | 4,212,692.0 | $110.6M | 0.01% | — | — | $26.25 | +0.5% |
| 693 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,340,117.0 | $110.6M | 0.01% | +26K | +1.9% | $82.51 | -4.5% |
| 694 | ALLY | ALLY FINL INC | Financial Services | 2,813,522.0 | $110.4M | 0.01% | +24K | +0.8% | $39.23 | +4.1% |
| 695 | — | MOOG INC | — | 375,639.0 | $109.9M | 0.01% | +40K | +11.8% | $292.64 | — |
| 696 | SNY | SANOFI SA | Healthcare | 2,277,939.0 | $109.8M | 0.01% | +52K | +2.4% | $48.18 | -9.6% |
| 697 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,437,188.0 | $109.5M | 0.01% | +328K | +29.5% | $76.16 | +7.8% |
| 698 | TAXI | NORTHERN FDS | — | 2,147,148.0 | $109.4M | 0.01% | +1.2M | +123.9% | $50.96 | -0.2% |
| 699 | WTFC | WINTRUST FINL CORP | Financial Services | 787,584.0 | $109.4M | 0.01% | +19K | +2.5% | $138.94 | +5.7% |
| 700 | GL | GLOBE LIFE INC | Financial Services | 784,908.0 | $109.2M | 0.01% | +17K | +2.2% | $139.17 | +13.1% |
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%