Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SITM | SITIME CORP | Technology | 267,779.0 | $92.5M | 0.01% | +52K | +24.1% | $345.35 | +68.2% |
| 782 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 488,522.0 | $92.4M | 0.01% | +12K | +2.4% | $189.05 | +34.6% |
| 783 | DT | DYNATRACE INC | Technology | 2,493,746.0 | $92.2M | 0.01% | -319K | -11.3% | $36.98 | +32.6% |
| 784 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,228,581.0 | $92.1M | 0.01% | -24K | -1.9% | $74.94 | +24.1% |
| 785 | — | ICICI BANK LIMITED | — | 3,550,665.0 | $92.0M | 0.01% | -88K | -2.4% | $25.90 | — |
| 786 | BN | BROOKFIELD CORP | Financial Services | 2,270,459.0 | $91.9M | 0.01% | -126K | -5.3% | $40.47 | +3.7% |
| 787 | — | FLUTTER ENTMT PLC | — | 900,444.0 | $91.8M | 0.01% | — | — | $101.95 | — |
| 788 | JXN | JACKSON FINANCIAL INC | Financial Services | 865,308.0 | $91.5M | 0.01% | +8K | +0.9% | $105.72 | +25.1% |
| 789 | HUBS | HUBSPOT INC | Technology | 374,631.0 | $91.4M | 0.01% | +14K | +4.0% | $244.10 | -0.0% |
| 790 | SU | SUNCOR ENERGY INC NEW | Energy | 1,382,896.0 | $91.4M | 0.01% | +7K | +0.5% | $66.11 | +1.9% |
| 791 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,699,045.0 | $91.0M | 0.01% | -224K | -11.7% | $53.55 | +24.9% |
| 792 | COKE | COCA COLA CONS INC | Consumer Defensive | 474,510.0 | $91.0M | 0.01% | +14K | +3.1% | $191.74 | +0.4% |
| 793 | TTC | TORO CO | Industrials | 962,862.0 | $90.0M | 0.01% | +30K | +3.2% | $93.44 | +6.5% |
| 794 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,586,384.0 | $89.6M | 0.01% | +38K | +2.5% | $56.49 | +15.2% |
| 795 | EAGG | ISHARES TR | — | 1,883,908.0 | $89.6M | 0.01% | +172K | +10.1% | $47.55 | -1.8% |
| 796 | SANM | SANMINA CORP | Technology | 690,045.0 | $89.5M | 0.01% | +26K | +3.8% | $129.64 | +43.0% |
| 797 | KB | KB FINL GROUP INC | Financial Services | 896,249.0 | $89.4M | 0.01% | -10K | -1.1% | $99.73 | +18.9% |
| 798 | TRNO | TERRENO RLTY CORP | Real Estate | 1,451,503.0 | $89.2M | 0.01% | +115K | +8.6% | $61.42 | +12.1% |
| 799 | IJJ | ISHARES TR | — | 672,228.0 | $89.1M | 0.01% | — | — | $132.50 | +11.8% |
| 800 | TTD | THE TRADE DESK INC | Technology | 3,918,343.0 | $88.9M | 0.01% | +80K | +2.1% | $22.69 | -41.5% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%