Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 908,248.0 | $122.3M | 0.02% | +27K | +3.1% | $134.67 | +0.2% |
| 242 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 6,189,655.0 | $122.2M | 0.02% | +91K | +1.5% | $19.75 | +32.9% |
| 243 | CUBE | CUBESMART | Real Estate | 3,332,111.0 | $122.1M | 0.02% | +58K | +1.8% | $36.65 | +12.3% |
| 244 | CG | CARLYLE GROUP INC | Financial Services | 2,499,796.0 | $121.0M | 0.02% | +17K | +0.7% | $48.39 | +0.3% |
| 245 | CTRE | CARETRUST REIT INC | Real Estate | 3,287,791.0 | $120.5M | 0.02% | +538K | +19.6% | $36.65 | +7.1% |
| 246 | ASTS | AST SPACEMOBILE INC | Technology | 1,442,551.0 | $119.5M | 0.02% | +281K | +24.2% | $82.87 | -14.2% |
| 247 | — | ANGLOGOLD ASHANTI PLC | — | 1,224,481.0 | $119.2M | 0.02% | +19K | +1.6% | $97.36 | — |
| 248 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,658,538.0 | $119.0M | 0.02% | +9.2M | +63.2% | $5.03 | +22.3% |
| 249 | WCC | WESCO INTL INC | Industrials | 434,246.0 | $118.8M | 0.02% | +5K | +1.2% | $273.62 | +36.3% |
| 250 | WSO | WATSCO INC | Industrials | 325,306.0 | $118.3M | 0.02% | +6K | +1.9% | $363.79 | -14.3% |
| 251 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 532,682.0 | $118.3M | 0.02% | +23K | +4.5% | $222.07 | +47.5% |
| 252 | RDDT | REDDIT INC | Communication Services | 878,031.0 | $118.2M | 0.02% | +85K | +10.7% | $134.65 | +22.2% |
| 253 | PR | PERMIAN RESOURCES CORP | Energy | 5,536,619.0 | $118.0M | 0.02% | +400K | +7.8% | $21.32 | +4.0% |
| 254 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 309,345.0 | $117.5M | 0.02% | +3K | +1.0% | $379.90 | -16.2% |
| 255 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,346,665.0 | $116.7M | 0.01% | +368K | +5.3% | $15.88 | +15.3% |
| 256 | LSTR | LANDSTAR SYS INC | Industrials | 721,330.0 | $115.6M | 0.01% | +79K | +12.3% | $160.31 | +20.6% |
| 257 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,657,181.0 | $115.2M | 0.01% | +254K | +3.4% | $15.05 | -1.2% |
| 258 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,920.0 | $114.8M | 0.01% | +550.0 | +0.9% | $1884.66 | +19.3% |
| 259 | RMBS | RAMBUS INC DEL | Technology | 1,334,095.0 | $114.8M | 0.01% | +19K | +1.4% | $86.03 | +16.9% |
| 260 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 459,690.0 | $114.5M | 0.01% | +12K | +2.7% | $249.08 | +14.8% |
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
31.4%
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%