Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VOYA | VOYA FINANCIAL INC | Financial Services | 828,877.0 | $61.7M | 0.01% | NEW | — | $74.49 | +22.3% |
| 982 | DBX | DROPBOX INC | Technology | 2,219,517.0 | $61.7M | 0.01% | NEW | — | $27.80 | -5.0% |
| 983 | EPR | EPR PPTYS | Real Estate | 1,235,712.0 | $61.7M | 0.01% | NEW | — | $49.90 | +15.5% |
| 984 | HR | HEALTHCARE RLTY TR | Real Estate | 3,635,104.0 | $61.6M | 0.01% | NEW | — | $16.95 | +18.1% |
| 985 | MNDY | MONDAY COM LTD | Technology | 416,920.0 | $61.5M | 0.01% | NEW | — | $147.56 | -50.3% |
| 986 | WING | WINGSTOP INC | Consumer Cyclical | 257,685.0 | $61.5M | 0.01% | NEW | — | $238.49 | -31.8% |
| 987 | ACA | ARCOSA INC | Industrials | 576,445.0 | $61.3M | 0.01% | NEW | — | $106.32 | +25.2% |
| 988 | THG | HANOVER INS GROUP INC | Financial Services | 334,888.0 | $61.2M | 0.01% | NEW | — | $182.77 | +9.2% |
| 989 | PEGA | PEGASYSTEMS INC | Technology | 1,024,182.0 | $61.2M | 0.01% | NEW | — | $59.72 | -49.4% |
| 990 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,591,639.0 | $61.1M | 0.01% | NEW | — | $38.40 | +15.1% |
| 991 | GVA | GRANITE CONSTR INC | Industrials | 529,779.0 | $61.1M | 0.01% | NEW | — | $115.35 | +24.3% |
| 992 | SU | SUNCOR ENERGY INC NEW | Energy | 1,375,693.0 | $61.0M | 0.01% | NEW | — | $44.36 | +26.9% |
| 993 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 247,443.0 | $61.0M | 0.01% | NEW | — | $246.54 | +38.6% |
| 994 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,526,959.0 | $61.0M | 0.01% | NEW | — | $24.12 | +0.6% |
| 995 | SR | SPIRE INC | Utilities | 736,899.0 | $60.9M | 0.01% | NEW | — | $82.70 | -6.6% |
| 996 | BPOP | POPULAR INC | Financial Services | 489,215.0 | $60.9M | 0.01% | NEW | — | $124.52 | +27.5% |
| 997 | AVTR | AVANTOR INC | Healthcare | 5,309,454.0 | $60.8M | 0.01% | NEW | — | $11.46 | -17.5% |
| 998 | XLI | SELECT SECTOR SPDR TR | — | 392,073.0 | $60.8M | 0.01% | NEW | — | $155.12 | +15.8% |
| 999 | WU | WESTERN UN CO | Financial Services | 6,503,906.0 | $60.6M | 0.01% | NEW | — | $9.31 | -22.0% |
| 1000 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,156,487.0 | $60.5M | 0.01% | NEW | — | $52.34 | +4.5% |
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
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%