Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,327,550.0 | $459.0M | 0.06% | NEW | — | $197.22 | -20.5% |
| 2 | — | AMCOR PLC | — | 3,771,469.0 | $149.9M | 0.02% | NEW | — | $39.75 | — |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 1,420,630.0 | $122.4M | 0.02% | NEW | — | $86.14 | — |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 754,781.0 | $57.8M | 0.01% | NEW | — | $76.55 | -14.4% |
| 5 | — | QIAGEN NV | — | 1,006,157.0 | $40.3M | 0.01% | NEW | — | $40.04 | — |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 975,369.0 | $36.1M | 0.01% | NEW | — | $37.02 | -16.0% |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,161,403.0 | $35.4M | 0.01% | NEW | — | $30.48 | +17.6% |
| 8 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 798,987.0 | $15.1M | 0.00% | NEW | — | $18.90 | +96.1% |
| 9 | RPG | INVESCO EXCHANGE TRADED FD T | — | 215,494.0 | $10.1M | 0.00% | NEW | — | $46.74 | +27.6% |
| 10 | IREN | IREN LIMITED | Financial Services | 284,726.0 | $9.8M | 0.00% | NEW | — | $34.28 | +19.9% |
| 11 | MUNB | NORTHERN FDS | — | 91,343.0 | $9.2M | 0.00% | NEW | — | $100.28 | -2.8% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 126,829.0 | $8.3M | 0.00% | NEW | — | $65.09 | +18.4% |
| 13 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 184,900.0 | $5.4M | 0.00% | NEW | — | $29.27 | +38.4% |
| 14 | XXI | TWENTY ONE CAP INC | Financial Services | 745,845.0 | $4.8M | 0.00% | NEW | — | $6.40 | +1.6% |
| 15 | ASST | STRIVE INC | Communication Services | 396,271.0 | $4.0M | 0.00% | NEW | — | $10.02 | +192.4% |
| 16 | — | BROOKFIELD BUSINESS CORP | — | 123,586.0 | $3.9M | 0.00% | NEW | — | $31.64 | — |
| 17 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 95,417.0 | $3.8M | 0.00% | NEW | — | $39.66 | -22.6% |
| 18 | ESGG | FLEXSHARES TR | — | 16,733.0 | $3.3M | — | NEW | — | $199.89 | +19.3% |
| 19 | YSS | YORK SPACE SYSTEMS INC | Technology | 136,622.0 | $3.0M | — | NEW | — | $22.17 | -59.4% |
| 20 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 149,476.0 | $2.7M | — | NEW | — | $17.89 | +2.3% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%