Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MAC | MACERICH CO | Real Estate | 4,469,091.0 | $84.5M | 0.01% | +81K | +1.8% | $18.90 | +28.4% |
| 822 | HEFA | ISHARES TR | — | 1,980,647.0 | $84.2M | 0.01% | — | — | $42.49 | +11.8% |
| 823 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,577,765.0 | $84.0M | 0.01% | +196K | +1.9% | $7.94 | +31.1% |
| 824 | TEAM | ATLASSIAN CORPORATION | Technology | 1,225,716.0 | $83.7M | 0.01% | +20K | +1.6% | $68.25 | +143.9% |
| 825 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 744,920.0 | $83.4M | 0.01% | +22K | +3.1% | $111.92 | -5.1% |
| 826 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,354,434.0 | $83.1M | 0.01% | -120K | -8.1% | $61.32 | +25.3% |
| 827 | AYI | ACUITY INC | Industrials | 296,333.0 | $83.0M | 0.01% | +2K | +0.8% | $280.22 | +21.3% |
| 828 | IVW | ISHARES TR | — | 733,815.0 | $83.0M | 0.01% | +5K | +0.7% | $113.11 | +22.7% |
| 829 | SAIA | SAIA INC | Industrials | 235,853.0 | $82.9M | 0.01% | +9K | +4.0% | $351.28 | -2.1% |
| 830 | SM | SM ENERGY COMPANY | Energy | 2,654,611.0 | $82.8M | 0.01% | +1.4M | +116.1% | $31.18 | +14.4% |
| 831 | NTNX | NUTANIX INC | Technology | 2,174,995.0 | $82.7M | 0.01% | -162K | -6.9% | $38.01 | +74.8% |
| 832 | R | RYDER SYS INC | Industrials | 402,883.0 | $82.5M | 0.01% | — | — | $204.71 | +20.3% |
| 833 | TEX | TEREX CORP NEW | Industrials | 1,393,711.0 | $82.4M | 0.01% | +577K | +70.7% | $59.10 | +10.4% |
| 834 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,412,051.0 | $82.2M | 0.01% | +31K | +2.2% | $58.24 | +24.4% |
| 835 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,470,586.0 | $82.2M | 0.01% | +118K | +5.0% | $33.28 | +13.3% |
| 836 | RVTY | REVVITY INC | Healthcare | 928,524.0 | $81.3M | 0.01% | -6K | -0.6% | $87.61 | +42.5% |
| 837 | TAXS | NORTHERN FDS | — | 1,612,606.0 | $81.1M | 0.01% | +260K | +19.2% | $50.28 | -0.0% |
| 838 | FORM | FORMFACTOR INC | Technology | 835,307.0 | $81.0M | 0.01% | +11K | +1.3% | $96.99 | +11.1% |
| 839 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 589,186.0 | $80.8M | 0.01% | +6K | +1.0% | $137.13 | +3.2% |
| 840 | AFRM | AFFIRM HLDGS INC | Technology | 1,762,385.0 | $80.8M | 0.01% | +115K | +7.0% | $45.82 | +70.1% |
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
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%