Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 922,231.0 | $63.8M | 0.01% | -45K | -4.7% | $69.19 | -7.0% |
| 362 | DVA | DAVITA INC | Healthcare | 413,229.0 | $63.5M | 0.01% | -56K | -11.9% | $153.69 | +28.3% |
| 363 | IDA | IDACORP INC | Utilities | 439,939.0 | $62.9M | 0.01% | -10K | -2.2% | $142.97 | -1.1% |
| 364 | YOU | CLEAR SECURE INC | Technology | 1,291,666.0 | $62.5M | 0.01% | -14K | -1.1% | $48.41 | +27.0% |
| 365 | GKOS | GLAUKOS CORP | Healthcare | 576,209.0 | $62.0M | 0.01% | -11K | -1.9% | $107.66 | +32.7% |
| 366 | B | BARRICK MNG CORP | Basic Materials | 1,518,414.0 | $61.9M | 0.01% | -149K | -9.0% | $40.79 | +0.1% |
| 367 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,920,196.0 | $61.6M | 0.01% | -226K | -5.5% | $15.72 | -12.0% |
| 368 | KRC | KILROY REALTY CORP | Real Estate | 2,183,314.0 | $61.6M | 0.01% | -860K | -28.3% | $28.21 | +20.3% |
| 369 | AAON | AAON INC | Industrials | 743,485.0 | $61.5M | 0.01% | -8K | -1.1% | $82.75 | +60.4% |
| 370 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,416,776.0 | $61.0M | 0.01% | -48K | -3.3% | $43.06 | -0.2% |
| 371 | POWL | POWELL INDS INC | Industrials | 112,416.0 | $60.8M | 0.01% | -3K | -2.7% | $541.08 | -50.2% |
| 372 | HR | HEALTHCARE RLTY TR | Real Estate | 3,498,128.0 | $59.4M | 0.01% | -137K | -3.8% | $16.99 | +20.5% |
| 373 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,507,427.0 | $59.3M | 0.01% | -20K | -0.8% | $23.65 | +3.1% |
| 374 | EPR | EPR PPTYS | Real Estate | 1,180,450.0 | $59.0M | 0.01% | -55K | -4.5% | $49.96 | +16.6% |
| 375 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,629,576.0 | $57.4M | 0.01% | -57K | -3.4% | $35.22 | +34.5% |
| 376 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,490,487.0 | $55.8M | 0.01% | -35K | -2.3% | $37.42 | +6.5% |
| 377 | ACA | ARCOSA INC | Industrials | 522,228.0 | $55.4M | 0.01% | -54K | -9.4% | $106.14 | +12.8% |
| 378 | VOYA | VOYA FINANCIAL INC | Financial Services | 803,194.0 | $54.9M | 0.01% | -26K | -3.1% | $68.32 | +19.2% |
| 379 | ALC | ALCON AG | Healthcare | 720,218.0 | $54.3M | 0.01% | -173K | -19.4% | $75.35 | -10.5% |
| 380 | MTN | VAIL RESORTS INC | Consumer Cyclical | 420,999.0 | $54.0M | 0.01% | -48K | -10.2% | $128.32 | -2.1% |
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%