Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RELX | RELX PLC | Communication Services | 3,028,448.0 | $100.4M | 0.01% | +408K | +15.6% | $33.15 | +2.4% |
| 302 | EGP | EASTGROUP PPTYS INC | Real Estate | 542,200.0 | $100.4M | 0.01% | +10K | +2.0% | $185.09 | +9.2% |
| 303 | RRC | RANGE RES CORP | Energy | 2,219,646.0 | $100.3M | 0.01% | +66K | +3.1% | $45.18 | -6.2% |
| 304 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,189,189.0 | $100.2M | 0.01% | +80K | +1.9% | $23.93 | -16.7% |
| 305 | — | AMRIZE LTD | — | 1,788,094.0 | $100.2M | 0.01% | +29K | +1.6% | $56.02 | — |
| 306 | SSD | SIMPSON MFG INC | Industrials | 580,976.0 | $99.7M | 0.01% | +15K | +2.6% | $171.62 | +6.0% |
| 307 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,078,445.0 | $99.3M | 0.01% | +8K | +0.8% | $92.12 | -11.9% |
| 308 | UMBF | UMB FINL CORP | Financial Services | 880,345.0 | $99.3M | 0.01% | +27K | +3.2% | $112.79 | +12.4% |
| 309 | IDCC | INTERDIGITAL INC | Technology | 328,290.0 | $99.1M | 0.01% | +53K | +19.3% | $302.00 | -12.6% |
| 310 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,353,762.0 | $99.1M | 0.01% | +25K | +0.6% | $22.76 | +4.3% |
| 311 | ESML | ISHARES TR | — | 2,107,110.0 | $99.1M | 0.01% | +43K | +2.1% | $47.02 | +7.4% |
| 312 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,589,695.0 | $98.3M | 0.01% | +241K | +17.8% | $61.85 | +0.5% |
| 313 | DCI | DONALDSON INC | Industrials | 1,156,473.0 | $98.1M | 0.01% | +16K | +1.4% | $84.87 | -2.8% |
| 314 | WBS | WEBSTER FINL CORP | Financial Services | 1,412,587.0 | $98.1M | 0.01% | +20K | +1.4% | $69.42 | +3.3% |
| 315 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,520,452.0 | $97.5M | 0.01% | +235K | +7.1% | $27.70 | +3.1% |
| 316 | ZS | ZSCALER INC | Technology | 688,501.0 | $96.6M | 0.01% | +8K | +1.2% | $140.29 | +24.5% |
| 317 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 348,882.0 | $96.5M | 0.01% | +23K | +7.1% | $276.70 | +6.6% |
| 318 | GSK | GSK PLC | Healthcare | 1,748,557.0 | $96.5M | 0.01% | +48K | +2.8% | $55.19 | -8.9% |
| 319 | PNW | PINNACLE WEST CAP CORP | Utilities | 954,351.0 | $96.2M | 0.01% | +33K | +3.6% | $100.75 | -1.0% |
| 320 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,015,136.0 | $95.7M | 0.01% | +599K | +24.8% | $31.74 | +22.0% |
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%