Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SAIA | SAIA INC | Industrials | 226,732.0 | $74.0M | 0.01% | NEW | — | $326.52 | +10.9% |
| 882 | PRI | PRIMERICA INC | Financial Services | 286,462.0 | $74.0M | 0.01% | NEW | — | $258.36 | +14.5% |
| 883 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,096,307.0 | $73.8M | 0.01% | NEW | — | $67.30 | +60.7% |
| 884 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,149,824.0 | $73.6M | 0.01% | NEW | — | $64.04 | +23.2% |
| 885 | — | GLOBUS MED INC | — | 843,117.0 | $73.6M | 0.01% | NEW | — | $87.31 | — |
| 886 | NNN | NNN REIT INC | Real Estate | 1,857,171.0 | $73.6M | 0.01% | NEW | — | $39.63 | +15.6% |
| 887 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,066,364.0 | $73.6M | 0.01% | NEW | — | $69.00 | +60.2% |
| 888 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,284,089.0 | $73.5M | 0.01% | NEW | — | $57.27 | +9.9% |
| 889 | — | AVIDITY BIOSCIENCES INC | — | 1,019,087.0 | $73.5M | 0.01% | NEW | — | $72.13 | — |
| 890 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 810,799.0 | $73.5M | 0.01% | NEW | — | $90.61 | +28.6% |
| 891 | TTC | TORO CO | Industrials | 933,024.0 | $73.4M | 0.01% | NEW | — | $78.72 | +26.3% |
| 892 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,665,735.0 | $73.4M | 0.01% | NEW | — | $44.05 | +7.3% |
| 893 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 675,334.0 | $73.3M | 0.01% | NEW | — | $108.47 | -50.0% |
| 894 | OKLO | OKLO INC | Utilities | 1,019,285.0 | $73.1M | 0.01% | NEW | — | $71.76 | -41.3% |
| 895 | SEIC | SEI INVTS CO | Financial Services | 891,476.0 | $73.1M | 0.01% | NEW | — | $82.02 | +33.5% |
| 896 | RGEN | REPLIGEN CORP | Healthcare | 446,148.0 | $73.1M | 0.01% | NEW | — | $163.86 | +10.5% |
| 897 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 762,417.0 | $72.7M | 0.01% | NEW | — | $95.41 | +7.2% |
| 898 | B | BARRICK MNG CORP | Basic Materials | 1,667,848.0 | $72.6M | 0.01% | NEW | — | $43.55 | +9.3% |
| 899 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,063,847.0 | $72.6M | 0.01% | NEW | — | $23.70 | +0.8% |
| 900 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 867,785.0 | $72.6M | 0.01% | NEW | — | $83.67 | +9.3% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%