Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARMK | ARAMARK | Industrials | 2,079,595.0 | $76.7M | 0.01% | NEW | — | $36.86 | +62.2% |
| 862 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 297,066.0 | $76.3M | 0.01% | NEW | — | $256.77 | +33.0% |
| 863 | SITM | SITIME CORP | Technology | 215,782.0 | $76.2M | 0.01% | NEW | — | $353.19 | +74.1% |
| 864 | CR | CRANE COMPANY | Industrials | 412,383.0 | $76.1M | 0.01% | NEW | — | $184.43 | +13.0% |
| 865 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,381,489.0 | $76.0M | 0.01% | NEW | — | $7.32 | +40.4% |
| 866 | LAD | LITHIA MTRS INC | Consumer Cyclical | 228,518.0 | $75.9M | 0.01% | NEW | — | $332.33 | +11.6% |
| 867 | RRC | RANGE RES CORP | Energy | 2,153,695.0 | $75.9M | 0.01% | NEW | — | $35.26 | +16.4% |
| 868 | NTES | NETEASE INC | Technology | 551,628.0 | $75.9M | 0.01% | NEW | — | $137.62 | -6.9% |
| 869 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 630,267.0 | $75.8M | 0.01% | NEW | — | $120.33 | -16.7% |
| 870 | VMI | VALMONT INDS INC | Industrials | 188,054.0 | $75.7M | 0.01% | NEW | — | $402.32 | +20.8% |
| 871 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 949,119.0 | $75.5M | 0.01% | NEW | — | $79.57 | +4.1% |
| 872 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,918,487.0 | $75.4M | 0.01% | NEW | — | $15.33 | -9.8% |
| 873 | DOX | AMDOCS LTD | Technology | 935,957.0 | $75.4M | 0.01% | NEW | — | $80.51 | -23.7% |
| 874 | XLV | SELECT SECTOR SPDR TR | — | 485,186.0 | $75.1M | 0.01% | NEW | — | $154.80 | +12.8% |
| 875 | OSK | OSHKOSH CORP | Industrials | 596,907.0 | $75.0M | 0.01% | NEW | — | $125.63 | +25.0% |
| 876 | BSY | BENTLEY SYS INC | Technology | 1,964,736.0 | $75.0M | 0.01% | NEW | — | $38.16 | -2.8% |
| 877 | KRG | KITE RLTY GROUP TR | Real Estate | 3,101,013.0 | $74.3M | 0.01% | NEW | — | $23.97 | +9.1% |
| 878 | IOT | SAMSARA INC | Technology | 2,096,606.0 | $74.3M | 0.01% | NEW | — | $35.45 | +12.7% |
| 879 | QBTS | D-WAVE QUANTUM INC | Technology | 2,837,994.0 | $74.2M | 0.01% | NEW | — | $26.15 | -22.0% |
| 880 | HSIC | HENRY SCHEIN INC | Healthcare | 981,915.0 | $74.2M | 0.01% | NEW | — | $75.58 | +17.1% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%