Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,331,451.0 | $109.0M | 0.01% | -47K | -1.4% | $32.73 | +7.8% |
| 702 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,174,131.0 | $108.9M | 0.01% | +33K | +2.9% | $92.76 | +32.8% |
| 703 | FIVE | FIVE BELOW INC | Consumer Cyclical | 476,010.0 | $108.8M | 0.01% | -10K | -2.0% | $228.48 | -4.4% |
| 704 | MEDP | MEDPACE HLDGS INC | Healthcare | 226,280.0 | $108.7M | 0.01% | +7K | +3.4% | $480.19 | -12.4% |
| 705 | ORI | OLD REP INTL CORP | Financial Services | 2,712,578.0 | $108.2M | 0.01% | +172K | +6.8% | $39.90 | +0.4% |
| 706 | PINS | PINTEREST INC | Communication Services | 5,877,353.0 | $107.8M | 0.01% | +312K | +5.6% | $18.34 | +8.7% |
| 707 | SNX | TD SYNNEX CORPORATION | Technology | 638,102.0 | $107.7M | 0.01% | +12K | +1.9% | $168.71 | +35.1% |
| 708 | RRX | REGAL REXNORD CORPORATION | Industrials | 573,464.0 | $107.4M | 0.01% | +3K | +0.6% | $187.26 | +0.5% |
| 709 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,272,217.0 | $107.2M | 0.01% | +622K | +37.6% | $47.16 | +7.7% |
| 710 | EVR | EVERCORE INC | Financial Services | 357,164.0 | $106.6M | 0.01% | +37K | +11.5% | $298.51 | +11.7% |
| 711 | — | NEBIUS GROUP N.V. | — | 1,023,147.0 | $106.2M | 0.01% | +105K | +11.5% | $103.76 | — |
| 712 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 742,866.0 | $106.1M | 0.01% | -26K | -3.4% | $142.85 | -11.8% |
| 713 | ING | ING GROEP N.V. | Financial Services | 4,045,497.0 | $105.4M | 0.01% | — | — | $26.05 | +13.4% |
| 714 | PEN | PENUMBRA INC | Healthcare | 320,853.0 | $105.4M | 0.01% | +10K | +3.3% | $328.37 | -0.6% |
| 715 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,260,743.0 | $104.9M | 0.01% | -555K | -19.7% | $46.42 | -1.2% |
| 716 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 361,010.0 | $104.8M | 0.01% | +6K | +1.8% | $290.29 | +4.0% |
| 717 | BWA | BORGWARNER INC | Consumer Cyclical | 1,930,831.0 | $104.8M | 0.01% | +18K | +0.9% | $54.26 | +12.7% |
| 718 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,041,891.0 | $104.4M | 0.01% | -29K | -2.7% | $100.25 | -5.0% |
| 719 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,403,642.0 | $104.2M | 0.01% | +57K | +4.2% | $74.26 | -11.1% |
| 720 | GATX | GATX CORP | Industrials | 608,922.0 | $104.0M | 0.01% | +10K | +1.7% | $170.74 | +0.3% |
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%