Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,343,376.0 | $69.5M | 0.01% | NEW | — | $29.66 | +4.0% |
| 922 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,252,949.0 | $69.5M | 0.01% | NEW | — | $55.44 | +69.0% |
| 923 | MFC | MANULIFE FINL CORP | Financial Services | 1,906,313.0 | $69.2M | 0.01% | NEW | — | $36.28 | +17.2% |
| 924 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,648,315.0 | $69.1M | 0.01% | NEW | — | $18.94 | +7.7% |
| 925 | FSS | FEDERAL SIGNAL CORP | Industrials | 632,701.0 | $68.7M | 0.01% | NEW | — | $108.59 | +12.8% |
| 926 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,465,127.0 | $68.4M | 0.01% | NEW | — | $46.68 | -8.0% |
| 927 | SLG | SL GREEN RLTY CORP | Real Estate | 1,489,893.0 | $68.3M | 0.01% | NEW | — | $45.87 | +25.2% |
| 928 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 967,341.0 | $68.2M | 0.01% | NEW | — | $70.53 | +1.6% |
| 929 | QLYS | QUALYS INC | Technology | 512,649.0 | $68.1M | 0.01% | NEW | — | $132.90 | +36.9% |
| 930 | TAXS | NORTHERN FDS | — | 1,352,415.0 | $68.1M | 0.01% | NEW | — | $50.35 | -0.2% |
| 931 | SMTC | SEMTECH CORP | Technology | 921,769.0 | $67.9M | 0.01% | NEW | — | $73.69 | +68.4% |
| 932 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,065,382.0 | $67.8M | 0.01% | NEW | — | $63.68 | +18.4% |
| 933 | CRBG | COREBRIDGE FINL INC | — | 2,248,536.0 | $67.8M | 0.01% | NEW | — | $30.17 | — |
| 934 | FLS | FLOWSERVE CORP | Industrials | 977,383.0 | $67.8M | 0.01% | NEW | — | $69.38 | +14.4% |
| 935 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 850,323.0 | $67.7M | 0.01% | NEW | — | $79.65 | +163.0% |
| 936 | GNRC | GENERAC HLDGS INC | Industrials | 495,421.0 | $67.6M | 0.01% | NEW | — | $136.37 | +51.0% |
| 937 | Z | ZILLOW GROUP INC | Communication Services | 986,112.0 | $67.3M | 0.01% | NEW | — | $68.22 | -47.4% |
| 938 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,584,708.0 | $67.3M | 0.01% | NEW | — | $42.44 | -11.6% |
| 939 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,286,076.0 | $67.2M | 0.01% | NEW | — | $52.28 | +37.0% |
| 940 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 846,718.0 | $67.0M | 0.01% | NEW | — | $79.11 | -24.5% |
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%