Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RRX | REGAL REXNORD CORPORATION | Industrials | 573,464.0 | $107.4M | 0.01% | +3K | +0.6% | $187.26 | +0.9% |
| 282 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,272,217.0 | $107.2M | 0.01% | +622K | +37.6% | $47.16 | +6.7% |
| 283 | EVR | EVERCORE INC | Financial Services | 357,164.0 | $106.6M | 0.01% | +37K | +11.5% | $298.51 | +9.6% |
| 284 | — | NEBIUS GROUP N.V. | — | 1,023,147.0 | $106.2M | 0.01% | +105K | +11.5% | $103.76 | — |
| 285 | PEN | PENUMBRA INC | Healthcare | 320,853.0 | $105.4M | 0.01% | +10K | +3.3% | $328.37 | -0.8% |
| 286 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 361,010.0 | $104.8M | 0.01% | +6K | +1.8% | $290.29 | +2.6% |
| 287 | BWA | BORGWARNER INC | Consumer Cyclical | 1,930,831.0 | $104.8M | 0.01% | +18K | +0.9% | $54.26 | +12.6% |
| 288 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,403,642.0 | $104.2M | 0.01% | +57K | +4.2% | $74.26 | -11.5% |
| 289 | GATX | GATX CORP | Industrials | 608,922.0 | $104.0M | 0.01% | +10K | +1.7% | $170.74 | -0.5% |
| 290 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,655,837.0 | $103.8M | 0.01% | +310K | +23.0% | $62.70 | +16.7% |
| 291 | MOD | MODINE MFG CO | Consumer Cyclical | 478,094.0 | $103.6M | 0.01% | +10K | +2.1% | $216.71 | +12.2% |
| 292 | — | HEICO CORP NEW | — | 490,300.0 | $103.5M | 0.01% | +7K | +1.4% | $211.09 | — |
| 293 | GNRC | GENERAC HLDGS INC | Industrials | 526,686.0 | $102.9M | 0.01% | +31K | +6.3% | $195.33 | +25.4% |
| 294 | GH | GUARDANT HEALTH INC | Healthcare | 1,112,439.0 | $102.8M | 0.01% | +10K | +0.9% | $92.37 | +4.0% |
| 295 | MLI | MUELLER INDS INC | Industrials | 927,324.0 | $102.7M | 0.01% | +21K | +2.3% | $110.80 | +19.5% |
| 296 | CACI | CACI INTL INC | Technology | 188,090.0 | $102.3M | 0.01% | +6K | +3.4% | $543.87 | -8.8% |
| 297 | SCZ | ISHARES TR | — | 1,300,436.0 | $102.0M | 0.01% | +35K | +2.8% | $78.41 | +7.4% |
| 298 | TLN | TALEN ENERGY CORP | Utilities | 318,975.0 | $101.8M | 0.01% | +7K | +2.2% | $319.23 | -1.5% |
| 299 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,178,056.0 | $100.9M | 0.01% | +32K | +2.8% | $85.66 | +11.7% |
| 300 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 496,368.0 | $100.8M | 0.01% | +11K | +2.3% | $202.98 | -13.6% |
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%