Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,655,837.0 | $103.8M | 0.01% | +310K | +23.0% | $62.70 | +16.7% |
| 722 | MOD | MODINE MFG CO | Consumer Cyclical | 478,094.0 | $103.6M | 0.01% | +10K | +2.1% | $216.71 | +14.0% |
| 723 | — | HEICO CORP NEW | — | 490,300.0 | $103.5M | 0.01% | +7K | +1.4% | $211.09 | — |
| 724 | XLF | SELECT SECTOR SPDR TR | — | 2,091,755.0 | $103.3M | 0.01% | -98K | -4.5% | $49.37 | +3.5% |
| 725 | GNRC | GENERAC HLDGS INC | Industrials | 526,686.0 | $102.9M | 0.01% | +31K | +6.3% | $195.33 | +29.5% |
| 726 | GH | GUARDANT HEALTH INC | Healthcare | 1,112,439.0 | $102.8M | 0.01% | +10K | +0.9% | $92.37 | +3.6% |
| 727 | MLI | MUELLER INDS INC | Industrials | 927,324.0 | $102.7M | 0.01% | +21K | +2.3% | $110.80 | +22.9% |
| 728 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,210,549.0 | $102.5M | 0.01% | -44K | -1.9% | $46.38 | +6.7% |
| 729 | CACI | CACI INTL INC | Technology | 188,090.0 | $102.3M | 0.01% | +6K | +3.4% | $543.87 | -9.3% |
| 730 | SCZ | ISHARES TR | — | 1,300,436.0 | $102.0M | 0.01% | +35K | +2.8% | $78.41 | +6.7% |
| 731 | TLN | TALEN ENERGY CORP | Utilities | 318,975.0 | $101.8M | 0.01% | +7K | +2.2% | $319.23 | +1.6% |
| 732 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,178,056.0 | $100.9M | 0.01% | +32K | +2.8% | $85.66 | +12.2% |
| 733 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 789,573.0 | $100.8M | 0.01% | -169K | -17.6% | $127.71 | +6.7% |
| 734 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 496,368.0 | $100.8M | 0.01% | +11K | +2.3% | $202.98 | -14.6% |
| 735 | SOLV | SOLVENTUM CORP | Healthcare | 1,539,405.0 | $100.5M | 0.01% | — | — | $65.30 | +16.6% |
| 736 | RELX | RELX PLC | Communication Services | 3,028,448.0 | $100.4M | 0.01% | +408K | +15.6% | $33.15 | +2.4% |
| 737 | EGP | EASTGROUP PPTYS INC | Real Estate | 542,200.0 | $100.4M | 0.01% | +10K | +2.0% | $185.09 | +9.2% |
| 738 | RRC | RANGE RES CORP | Energy | 2,219,646.0 | $100.3M | 0.01% | +66K | +3.1% | $45.18 | -6.2% |
| 739 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,189,189.0 | $100.2M | 0.01% | +80K | +1.9% | $23.93 | -16.7% |
| 740 | — | AMRIZE LTD | — | 1,788,094.0 | $100.2M | 0.01% | +29K | +1.6% | $56.02 | — |
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%