Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 830,304.0 | $357.3M | 0.05% | +82K | +10.9% | $430.29 | -3.0% |
| 82 | COHR | COHERENT CORP | Technology | 1,478,429.0 | $352.2M | 0.05% | +181K | +13.9% | $238.21 | +52.3% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,768,912.0 | $349.9M | 0.05% | +36K | +2.1% | $197.79 | +2.9% |
| 84 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,484,136.0 | $342.7M | 0.04% | +198K | +15.4% | $230.89 | -5.7% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 1,950,690.0 | $340.6M | 0.04% | +30K | +1.6% | $174.61 | +8.5% |
| 86 | HAL | HALLIBURTON CO | Energy | 8,733,445.0 | $340.5M | 0.04% | +89K | +1.0% | $38.99 | +7.1% |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,541,555.0 | $340.0M | 0.04% | +36K | +0.7% | $61.35 | -23.2% |
| 88 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,725,404.0 | $337.1M | 0.04% | +26K | +1.5% | $195.40 | +4.0% |
| 89 | DDOG | DATADOG INC | Technology | 2,819,865.0 | $332.9M | 0.04% | +65K | +2.4% | $118.05 | +76.2% |
| 90 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,828,106.0 | $332.0M | 0.04% | +194K | +1.5% | $25.88 | -3.7% |
| 91 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,687,096.0 | $330.7M | 0.04% | +206K | +13.9% | $196.04 | -0.1% |
| 92 | TSN | TYSON FOODS INC | Consumer Defensive | 5,130,817.0 | $328.7M | 0.04% | +529K | +11.5% | $64.07 | +2.7% |
| 93 | AXON | AXON ENTERPRISE INC | Industrials | 764,804.0 | $324.8M | 0.04% | +22K | +2.9% | $424.69 | -6.0% |
| 94 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,167,331.0 | $320.4M | 0.04% | +120K | +1.0% | $26.33 | +9.9% |
| 95 | — | BUNGE GLOBAL SA | — | 2,475,046.0 | $314.8M | 0.04% | +108K | +4.6% | $127.20 | — |
| 96 | WAT | WATERS CORP | Healthcare | 1,042,394.0 | $310.4M | 0.04% | +358K | +52.3% | $297.80 | +10.6% |
| 97 | SHEL | SHELL PLC | Energy | 3,323,896.0 | $309.1M | 0.04% | +55K | +1.7% | $93.00 | -8.2% |
| 98 | BE | BLOOM ENERGY CORP | Industrials | 2,229,887.0 | $302.1M | 0.04% | +187K | +9.2% | $135.49 | +90.9% |
| 99 | DVN | DEVON ENERGY CORP NEW | Energy | 6,002,224.0 | $302.0M | 0.04% | +58K | +1.0% | $50.32 | -1.6% |
| 100 | VLTO | VERALTO CORP | Industrials | 3,396,963.0 | $300.4M | 0.04% | +223K | +7.0% | $88.42 | -4.1% |
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%