Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAS | HASBRO INC | Consumer Cyclical | 1,472,735.0 | $137.8M | 0.02% | +15K | +1.0% | $93.60 | +2.9% |
| 222 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,122,006.0 | $136.8M | 0.02% | +231K | +8.0% | $43.82 | +11.4% |
| 223 | NDSN | NORDSON CORP | Industrials | 509,109.0 | $135.5M | 0.02% | +35K | +7.4% | $266.06 | +2.6% |
| 224 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,605,446.0 | $134.4M | 0.02% | +49K | +3.2% | $83.73 | -10.1% |
| 225 | — | EVEREST GROUP LTD | — | 410,571.0 | $134.2M | 0.02% | +8K | +2.0% | $326.85 | — |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 2,161,565.0 | $132.4M | 0.02% | +79K | +3.8% | $61.26 | -0.2% |
| 227 | MOS | MOSAIC CO | Basic Materials | 5,172,345.0 | $131.9M | 0.02% | +338K | +7.0% | $25.50 | -15.7% |
| 228 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,771,571.0 | $131.0M | 0.02% | +44K | +2.5% | $73.92 | — |
| 229 | MKSI | MKS INC. | Technology | 569,224.0 | $130.8M | 0.02% | +3K | +0.6% | $229.81 | +26.5% |
| 230 | — | LIBERTY MEDIA CORP DEL | — | 1,527,076.0 | $129.8M | 0.02% | +17K | +1.1% | $85.02 | — |
| 231 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 648,830.0 | $128.7M | 0.02% | +7K | +1.1% | $198.29 | +7.9% |
| 232 | UGI | UGI CORP NEW | Utilities | 3,506,047.0 | $127.7M | 0.02% | +89K | +2.6% | $36.42 | -4.3% |
| 233 | MDB | MONGODB INC | Technology | 517,136.0 | $126.6M | 0.02% | +7K | +1.3% | $244.77 | +36.2% |
| 234 | UNM | UNUM GROUP | Financial Services | 1,724,852.0 | $126.0M | 0.02% | +20K | +1.2% | $73.03 | +13.3% |
| 235 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,292,858.0 | $126.0M | 0.02% | +226K | +21.2% | $97.42 | +66.8% |
| 236 | DY | DYCOM INDS INC | Industrials | 366,950.0 | $124.3M | 0.02% | +18K | +5.2% | $338.82 | +22.1% |
| 237 | APG | API GROUP CORP | Industrials | 3,053,570.0 | $123.7M | 0.02% | +172K | +6.0% | $40.52 | +2.6% |
| 238 | RPM | RPM INTL INC | Basic Materials | 1,244,716.0 | $123.7M | 0.02% | +10K | +0.8% | $99.40 | -3.9% |
| 239 | SPXC | SPX TECHNOLOGIES INC | Industrials | 614,756.0 | $122.9M | 0.02% | +11K | +1.9% | $199.94 | -2.6% |
| 240 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,315,908.0 | $122.8M | 0.02% | +33K | +2.6% | $93.31 | +16.4% |
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%