Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JXN | JACKSON FINANCIAL INC | Financial Services | 857,495.0 | $91.5M | 0.01% | NEW | — | $106.65 | +2.9% |
| 782 | SSD | SIMPSON MFG INC | Industrials | 566,138.0 | $91.4M | 0.01% | NEW | — | $161.47 | +21.1% |
| 783 | MKSI | MKS INC. | Technology | 565,986.0 | $90.4M | 0.01% | NEW | — | $159.80 | +129.2% |
| 784 | RVTY | REVVITY INC | Healthcare | 934,363.0 | $90.4M | 0.01% | NEW | — | $96.75 | +4.6% |
| 785 | IVW | ISHARES TR | — | 728,823.0 | $89.8M | 0.01% | NEW | — | $123.26 | +11.3% |
| 786 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,346,257.0 | $89.4M | 0.01% | NEW | — | $66.39 | +15.3% |
| 787 | BAX | BAXTER INTL INC | Healthcare | 4,673,230.0 | $89.3M | 0.01% | NEW | — | $19.11 | +7.1% |
| 788 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 571,210.0 | $89.2M | 0.01% | NEW | — | $156.15 | +15.0% |
| 789 | HLI | HOULIHAN LOKEY INC | Financial Services | 509,671.0 | $88.8M | 0.01% | NEW | — | $174.19 | -17.8% |
| 790 | MRNA | MODERNA INC | Healthcare | 3,002,578.0 | $88.5M | 0.01% | NEW | — | $29.49 | +87.9% |
| 791 | IJJ | ISHARES TR | — | 672,413.0 | $88.5M | 0.01% | NEW | — | $131.59 | +11.0% |
| 792 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 151,802.0 | $88.4M | 0.01% | NEW | — | $582.34 | -13.9% |
| 793 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,417,172.0 | $87.8M | 0.01% | NEW | — | $61.97 | +0.1% |
| 794 | CYTK | CYTOKINETICS INC | Healthcare | 1,380,787.0 | $87.7M | 0.01% | NEW | — | $63.54 | +18.4% |
| 795 | WBS | WEBSTER FINL CORP | Financial Services | 1,392,629.0 | $87.7M | 0.01% | NEW | — | $62.94 | +18.2% |
| 796 | IDCC | INTERDIGITAL INC | Technology | 275,228.0 | $87.6M | 0.01% | NEW | — | $318.38 | -9.8% |
| 797 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 439,161.0 | $87.6M | 0.01% | NEW | — | $199.48 | -7.4% |
| 798 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 509,769.0 | $87.3M | 0.01% | NEW | — | $171.28 | +115.0% |
| 799 | RACE | FERRARI N V | Consumer Cyclical | 236,027.0 | $87.2M | 0.01% | NEW | — | $369.56 | -0.9% |
| 800 | — | FRONTIER COMMUNICATIONS PARE | — | 2,289,885.0 | $87.2M | 0.01% | NEW | — | $38.07 | — |
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%