Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DELL | DELL TECHNOLOGIES INC | Technology | 2,831,813.0 | $356.5M | 0.04% | NEW | — | $125.88 | +88.6% |
| 342 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,521,517.0 | $355.7M | 0.04% | NEW | — | $141.06 | +8.6% |
| 343 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,706,048.0 | $352.4M | 0.04% | NEW | — | $130.22 | +7.3% |
| 344 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,402,288.0 | $352.0M | 0.04% | NEW | — | $251.00 | +46.9% |
| 345 | GRMN | GARMIN LTD | Technology | 1,719,677.0 | $348.8M | 0.04% | NEW | — | $202.85 | +13.3% |
| 346 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,015,732.0 | $348.1M | 0.04% | NEW | — | $69.40 | -1.2% |
| 347 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 574,948.0 | $347.8M | 0.04% | NEW | — | $605.01 | -20.3% |
| 348 | IRM | IRON MTN INC DEL | Real Estate | 4,152,569.0 | $344.5M | 0.04% | NEW | — | $82.95 | +50.1% |
| 349 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 857,742.0 | $341.1M | 0.04% | NEW | — | $397.65 | -26.6% |
| 350 | CPRT | COPART INC | Industrials | 8,711,504.0 | $341.1M | 0.04% | NEW | — | $39.15 | -15.0% |
| 351 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,047,219.0 | $337.4M | 0.04% | NEW | — | $28.01 | +4.2% |
| 352 | LNG | CHENIERE ENERGY INC | Energy | 1,734,136.0 | $337.1M | 0.04% | NEW | — | $194.39 | +26.7% |
| 353 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,099,014.0 | $336.2M | 0.04% | NEW | — | $82.02 | -24.9% |
| 354 | KVUE | KENVUE INC | Consumer Defensive | 19,420,240.0 | $335.0M | 0.04% | NEW | — | $17.25 | -0.4% |
| 355 | NVS | NOVARTIS AG | Healthcare | 2,351,181.0 | $324.2M | 0.04% | NEW | — | $137.87 | +9.3% |
| 356 | NRG | NRG ENERGY INC | Utilities | 1,998,754.0 | $318.3M | 0.04% | NEW | — | $159.24 | -22.6% |
| 357 | VLTO | VERALTO CORP | Industrials | 3,173,901.0 | $316.7M | 0.04% | NEW | — | $99.78 | -13.2% |
| 358 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 226,634.0 | $316.0M | 0.04% | NEW | — | $1394.19 | -23.7% |
| 359 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,947,855.0 | $312.8M | 0.04% | NEW | — | $160.59 | -4.5% |
| 360 | TER | TERADYNE INC | Technology | 1,609,854.0 | $311.6M | 0.04% | NEW | — | $193.56 | +66.3% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%