Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IJK | ISHARES TR | — | 1,133,117.0 | $109.8M | 0.01% | NEW | — | $96.88 | +18.6% |
| 702 | CNQ | CANADIAN NAT RES LTD | Energy | 3,239,454.0 | $109.7M | 0.01% | NEW | — | $33.85 | +33.8% |
| 703 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 357,623.0 | $109.5M | 0.01% | NEW | — | $306.23 | +180.5% |
| 704 | SJM | SMUCKER J M CO | Consumer Defensive | 1,119,437.0 | $109.5M | 0.01% | NEW | — | $97.81 | +19.1% |
| 705 | EVR | EVERCORE INC | Financial Services | 320,435.0 | $109.0M | 0.01% | NEW | — | $340.25 | +5.0% |
| 706 | — | ICICI BANK LIMITED | — | 3,638,386.0 | $108.4M | 0.01% | NEW | — | $29.80 | — |
| 707 | GOVT | ISHARES TR | — | 4,700,163.0 | $108.2M | 0.01% | NEW | — | $23.02 | -1.4% |
| 708 | NYT | NEW YORK TIMES CO | Communication Services | 1,556,004.0 | $108.0M | 0.01% | NEW | — | $69.42 | +5.7% |
| 709 | SNY | SANOFI SA | Healthcare | 2,225,679.0 | $107.9M | 0.01% | NEW | — | $48.46 | -8.7% |
| 710 | WSO | WATSCO INC | Industrials | 319,162.0 | $107.5M | 0.01% | NEW | — | $336.95 | +14.1% |
| 711 | WTFC | WINTRUST FINL CORP | Financial Services | 768,671.0 | $107.5M | 0.01% | NEW | — | $139.82 | +11.5% |
| 712 | GL | GLOBE LIFE INC | Financial Services | 768,103.0 | $107.4M | 0.01% | NEW | — | $139.86 | +19.2% |
| 713 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 447,597.0 | $107.3M | 0.01% | NEW | — | $239.64 | +7.8% |
| 714 | CLH | CLEAN HARBORS INC | Industrials | 456,800.0 | $107.1M | 0.01% | NEW | — | $234.48 | +22.7% |
| 715 | BP | BP PLC | Energy | 3,055,062.0 | $106.1M | 0.01% | NEW | — | $34.73 | +23.2% |
| 716 | RELX | RELX PLC | Communication Services | 2,620,359.0 | $105.9M | 0.01% | NEW | — | $40.42 | -16.5% |
| 717 | — | CADENCE BANK | — | 2,471,074.0 | $105.9M | 0.01% | NEW | — | $42.84 | — |
| 718 | AYI | ACUITY INC | Industrials | 293,935.0 | $105.8M | 0.01% | NEW | — | $360.04 | -17.4% |
| 719 | DTM | DT MIDSTREAM INC | Energy | 881,267.0 | $105.5M | 0.01% | NEW | — | $119.68 | +18.9% |
| 720 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,415,655.0 | $105.3M | 0.01% | NEW | — | $43.58 | -16.2% |
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%