Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 1,770,181.0 | $502.3M | 0.07% | +36K | +2.1% | $283.76 | -12.9% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 2,977,014.0 | $488.6M | 0.07% | +145K | +5.1% | $164.13 | +46.3% |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,589,665.0 | $488.5M | 0.07% | +26K | +0.7% | $136.09 | -8.6% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 3,802,878.0 | $480.2M | 0.06% | +48K | +1.3% | $126.28 | +6.6% |
| 65 | VST | VISTRA CORP | Utilities | 3,147,942.0 | $473.2M | 0.06% | +99K | +3.2% | $150.33 | -10.4% |
| 66 | DVY | ISHARES TR | — | 3,106,667.0 | $470.4M | 0.06% | +51K | +1.7% | $151.41 | +0.6% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 5,284,401.0 | $465.9M | 0.06% | +745K | +16.4% | $88.16 | -2.9% |
| 68 | FIX | COMFORT SYS USA INC | Industrials | 329,098.0 | $453.8M | 0.06% | +10K | +3.2% | $1378.99 | +35.0% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,047,828.0 | $453.2M | 0.06% | +97K | +1.2% | $56.31 | +13.4% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,830,846.0 | $444.6M | 0.06% | +144K | +1.5% | $45.23 | -1.6% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,281,478.0 | $435.3M | 0.06% | +78K | +1.2% | $69.30 | +10.2% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,522,302.0 | $432.8M | 0.06% | +482K | +3.7% | $32.01 | +3.9% |
| 73 | NVS | NOVARTIS AG | Healthcare | 2,786,228.0 | $425.6M | 0.06% | +435K | +18.5% | $152.75 | -2.1% |
| 74 | GRMN | GARMIN LTD | Technology | 1,791,307.0 | $415.6M | 0.06% | +72K | +4.2% | $232.01 | -2.4% |
| 75 | NET | CLOUDFLARE INC | Technology | 2,001,301.0 | $412.9M | 0.06% | +30K | +1.5% | $206.34 | -2.1% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,032,960.0 | $407.4M | 0.05% | +83K | +1.7% | $80.95 | -5.7% |
| 77 | LITE | LUMENTUM HLDGS INC | Technology | 577,899.0 | $406.1M | 0.05% | +12K | +2.0% | $702.76 | +26.4% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,614,756.0 | $400.2M | 0.05% | +2.2M | +33.5% | $46.46 | +3.2% |
| 79 | CVNA | CARVANA CO | Consumer Cyclical | 1,213,055.0 | $381.4M | 0.05% | +24K | +2.0% | $314.38 | -78.8% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 1,779,488.0 | $369.9M | 0.05% | +183K | +11.5% | $207.89 | -8.6% |
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%