Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LNT | ALLIANT ENERGY CORP | Utilities | 2,212,362.0 | $158.8M | 0.02% | +68K | +3.1% | $71.76 | -5.4% |
| 562 | LPLA | LPL FINL HLDGS INC | Financial Services | 525,446.0 | $158.1M | 0.02% | +10K | +1.9% | $300.83 | +20.1% |
| 563 | NTRA | NATERA INC | Healthcare | 788,445.0 | $157.7M | 0.02% | +13K | +1.6% | $199.99 | +66.0% |
| 564 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,475,832.0 | $157.6M | 0.02% | +120K | +8.8% | $106.76 | +21.7% |
| 565 | ROL | ROLLINS INC | Consumer Cyclical | 2,949,328.0 | $157.5M | 0.02% | +97K | +3.4% | $53.41 | -30.9% |
| 566 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,439,218.0 | $157.3M | 0.02% | +539K | +7.8% | $21.15 | — |
| 567 | GLPI | GAMING & LEISURE P | Real Estate | 3,531,502.0 | $156.7M | 0.02% | +694K | +24.5% | $44.37 | -1.8% |
| 568 | HL | HECLA MINING COMPANY | Basic Materials | 8,369,520.0 | $155.9M | 0.02% | +109K | +1.3% | $18.63 | +11.2% |
| 569 | — | FTAI AVIATION LTD | — | 634,731.0 | $155.5M | 0.02% | +72K | +12.7% | $245.00 | — |
| 570 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 902,423.0 | $155.3M | 0.02% | -11K | -1.2% | $172.06 | +25.5% |
| 571 | AEIS | ADVANCED ENERGY INDS | Industrials | 480,894.0 | $155.2M | 0.02% | +77K | +19.0% | $322.71 | -11.4% |
| 572 | ENSG | ENSIGN GROUP INC | Healthcare | 767,160.0 | $154.6M | 0.02% | -28K | -3.6% | $201.50 | -10.9% |
| 573 | UDR | UDR INC | Real Estate | 4,568,498.0 | $154.3M | 0.02% | +63K | +1.4% | $33.78 | +11.8% |
| 574 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 5,349,261.0 | $154.1M | 0.02% | +65K | +1.2% | $28.80 | +1.8% |
| 575 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,843,511.0 | $153.2M | 0.02% | +316K | +12.5% | $53.88 | -12.7% |
| 576 | SONY | SONY GROUP CORP | Technology | 7,364,415.0 | $152.4M | 0.02% | -55K | -0.7% | $20.70 | +15.6% |
| 577 | CDW | CDW CORP | Technology | 1,257,249.0 | $152.2M | 0.02% | -44K | -3.4% | $121.02 | +13.4% |
| 578 | MTZ | MASTEC INC | Industrials | 472,583.0 | $152.0M | 0.02% | +17K | +3.7% | $321.74 | -17.2% |
| 579 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 990,995.0 | $151.7M | 0.02% | -24K | -2.3% | $153.10 | -20.9% |
| 580 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,610,031.0 | $151.1M | 0.02% | +104K | +6.9% | $93.87 | +145.6% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%