Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ICICI BANK LIMITED | — | 3,550,665.0 | $92.0M | 0.01% | -88K | -2.4% | $25.90 | — |
| 322 | BN | BROOKFIELD CORP | Financial Services | 2,270,459.0 | $91.9M | 0.01% | -126K | -5.3% | $40.47 | +11.4% |
| 323 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,699,045.0 | $91.0M | 0.01% | -224K | -11.7% | $53.55 | +35.4% |
| 324 | KB | KB FINL GROUP INC | Financial Services | 896,249.0 | $89.4M | 0.01% | -10K | -1.1% | $99.73 | +4.9% |
| 325 | NFG | NATIONAL FUEL GAS CO | Energy | 935,318.0 | $87.9M | 0.01% | -67K | -6.7% | $93.96 | -11.1% |
| 326 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,669,487.0 | $86.7M | 0.01% | -234K | -6.0% | $23.62 | +31.9% |
| 327 | SJM | SMUCKER J M CO | Consumer Defensive | 897,194.0 | $86.5M | 0.01% | -222K | -19.9% | $96.44 | +4.4% |
| 328 | DOCU | DOCUSIGN INC | Technology | 1,788,627.0 | $84.8M | 0.01% | -143K | -7.4% | $47.41 | +3.9% |
| 329 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,354,434.0 | $83.1M | 0.01% | -120K | -8.1% | $61.32 | +4.9% |
| 330 | NTNX | NUTANIX INC | Technology | 2,174,995.0 | $82.7M | 0.01% | -162K | -6.9% | $38.01 | +17.2% |
| 331 | RVTY | REVVITY INC | Healthcare | 928,524.0 | $81.3M | 0.01% | -6K | -0.6% | $87.61 | +8.2% |
| 332 | HXL | HEXCEL CORP NEW | Industrials | 988,623.0 | $80.0M | 0.01% | -53K | -5.1% | $80.93 | +7.2% |
| 333 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 954,772.0 | $78.6M | 0.01% | -37K | -3.8% | $82.33 | -16.0% |
| 334 | — | INSTALLED BLDG PRODS INC | — | 296,377.0 | $78.6M | 0.01% | -6K | -2.1% | $265.15 | — |
| 335 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 149,214.0 | $78.1M | 0.01% | -3K | -1.7% | $523.47 | -2.7% |
| 336 | AOS | SMITH A O CORP | Industrials | 1,180,639.0 | $77.9M | 0.01% | -12K | -1.0% | $65.94 | -14.4% |
| 337 | TOST | TOAST INC | Technology | 2,899,372.0 | $76.9M | 0.01% | -337K | -10.4% | $26.51 | -11.8% |
| 338 | CNM | CORE & MAIN INC | Industrials | 1,509,026.0 | $74.5M | 0.01% | -9K | -0.6% | $49.40 | -4.8% |
| 339 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,071,347.0 | $74.3M | 0.01% | -78K | -6.8% | $69.37 | +19.0% |
| 340 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 950,163.0 | $74.1M | 0.01% | -160K | -14.4% | $78.03 | -1.3% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%