Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 703,787.0 | $66.6M | 0.01% | NEW | — | $94.62 | +28.9% |
| 942 | AM | ANTERO MIDSTREAM CORP | Energy | 3,738,711.0 | $66.5M | 0.01% | NEW | — | $17.79 | +20.0% |
| 943 | GKOS | GLAUKOS CORP | Healthcare | 587,130.0 | $66.3M | 0.01% | NEW | — | $112.91 | +13.3% |
| 944 | FEDM | FLEXSHARES TR | — | 1,116,219.0 | $65.9M | 0.01% | NEW | — | $59.08 | +7.4% |
| 945 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 894,087.0 | $65.9M | 0.01% | NEW | — | $73.69 | +17.0% |
| 946 | SKT | TANGER INC | Real Estate | 1,973,387.0 | $65.9M | 0.01% | NEW | — | $33.37 | +15.7% |
| 947 | PB | PROSPERITY BANCSHARES INC | Financial Services | 948,052.0 | $65.5M | 0.01% | NEW | — | $69.11 | +1.8% |
| 948 | BIO | BIO RAD LABS INC | Healthcare | 216,171.0 | $65.5M | 0.01% | NEW | — | $302.99 | -6.2% |
| 949 | HOMB | HOME BANCSHARES INC | Financial Services | 2,352,260.0 | $65.3M | 0.01% | NEW | — | $27.78 | -1.7% |
| 950 | BNDC | FLEXSHARES TR | — | 2,917,845.0 | $65.3M | 0.01% | NEW | — | $22.36 | -1.4% |
| 951 | ARW | ARROW ELECTRS INC | Technology | 591,704.0 | $65.2M | 0.01% | NEW | — | $110.18 | +107.6% |
| 952 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 816,412.0 | $65.0M | 0.01% | NEW | — | $79.67 | +0.8% |
| 953 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,111,084.0 | $64.8M | 0.01% | NEW | — | $58.35 | +6.6% |
| 954 | POR | PORTLAND GEN ELEC CO | Utilities | 1,349,511.0 | $64.8M | 0.01% | NEW | — | $47.99 | +3.1% |
| 955 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,968,521.0 | $64.7M | 0.01% | NEW | — | $4.99 | -31.3% |
| 956 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 855,703.0 | $64.7M | 0.01% | NEW | — | $75.56 | +11.5% |
| 957 | G | GENPACT LIMITED | Technology | 1,379,211.0 | $64.5M | 0.01% | NEW | — | $46.78 | -34.9% |
| 958 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 945,500.0 | $64.5M | 0.01% | NEW | — | $68.23 | +8.9% |
| 959 | STAG | STAG INDL INC | Real Estate | 1,743,362.0 | $64.1M | 0.01% | NEW | — | $36.76 | +1.0% |
| 960 | BKH | BLACK HILLS CORP | Utilities | 918,827.0 | $63.8M | 0.01% | NEW | — | $69.42 | +3.7% |
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%