Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | COOPER COS INC | — | 1,834,764.0 | $150.4M | 0.02% | NEW | — | $81.96 | — |
| 582 | AIZ | ASSURANT INC | Financial Services | 624,076.0 | $150.3M | 0.02% | NEW | — | $240.85 | +6.5% |
| 583 | SAN | BANCO SANTANDER SA | Financial Services | 12,745,454.0 | $149.5M | 0.02% | NEW | — | $11.73 | +1.1% |
| 584 | WCN | WASTE CONNECTIONS INC | Industrials | 851,725.0 | $149.4M | 0.02% | NEW | — | $175.36 | -9.4% |
| 585 | GGG | GRACO INC | Industrials | 1,819,066.0 | $149.1M | 0.02% | NEW | — | $81.97 | -7.6% |
| 586 | — | TECHNIPFMC PLC | — | 3,344,302.0 | $149.0M | 0.02% | NEW | — | $44.56 | — |
| 587 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,961,131.0 | $148.9M | 0.02% | NEW | — | $75.91 | -28.6% |
| 588 | — | LIBERTY MEDIA CORP DEL | — | 1,509,763.0 | $148.7M | 0.02% | NEW | — | $98.51 | — |
| 589 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 734,240.0 | $147.6M | 0.02% | NEW | — | $201.01 | -31.8% |
| 590 | JLL | JONES LANG LASALLE INC | Real Estate | 437,214.0 | $147.1M | 0.02% | NEW | — | $336.47 | -14.1% |
| 591 | IONQ | IONQ INC | Technology | 3,277,218.0 | $147.0M | 0.02% | NEW | — | $44.87 | +9.9% |
| 592 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,424,035.0 | $146.9M | 0.02% | NEW | — | $60.61 | +2.5% |
| 593 | CG | CARLYLE GROUP INC | Financial Services | 2,483,003.0 | $146.8M | 0.02% | NEW | — | $59.11 | -23.0% |
| 594 | CSL | CARLISLE COS INC | Industrials | 457,579.0 | $146.4M | 0.02% | NEW | — | $319.86 | +4.3% |
| 595 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,403,046.0 | $145.9M | 0.02% | NEW | — | $19.71 | -32.3% |
| 596 | IWO | ISHARES TR | — | 451,470.0 | $145.8M | 0.02% | NEW | — | $323.01 | +9.4% |
| 597 | TTD | THE TRADE DESK INC | Technology | 3,838,021.0 | $145.7M | 0.02% | NEW | — | $37.96 | -41.3% |
| 598 | BALL | BALL CORP | Consumer Cyclical | 2,747,166.0 | $145.5M | 0.02% | NEW | — | $52.97 | +4.0% |
| 599 | HUBS | HUBSPOT INC | Technology | 360,162.0 | $144.5M | 0.02% | NEW | — | $401.30 | -48.0% |
| 600 | PINS | PINTEREST INC | Communication Services | 5,565,542.0 | $144.1M | 0.02% | NEW | — | $25.89 | -23.0% |
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%