Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,658,538.0 | $119.0M | 0.02% | +9.2M | +63.2% | $5.03 | +19.7% |
| 662 | WCC | WESCO INTL INC | Industrials | 434,246.0 | $118.8M | 0.02% | +5K | +1.2% | $273.62 | +27.6% |
| 663 | WSO | WATSCO INC | Industrials | 325,306.0 | $118.3M | 0.02% | +6K | +1.9% | $363.79 | -14.3% |
| 664 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 532,682.0 | $118.3M | 0.02% | +23K | +4.5% | $222.07 | +20.1% |
| 665 | RDDT | REDDIT INC | Communication Services | 878,031.0 | $118.2M | 0.02% | +85K | +10.7% | $134.65 | +13.8% |
| 666 | PR | PERMIAN RESOURCES CORP | Energy | 5,536,619.0 | $118.0M | 0.02% | +400K | +7.8% | $21.32 | +11.4% |
| 667 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,301,579.0 | $118.0M | 0.02% | -71K | -5.1% | $90.67 | +19.1% |
| 668 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 309,345.0 | $117.5M | 0.02% | +3K | +1.0% | $379.90 | -21.5% |
| 669 | CPNG | COUPANG INC | Consumer Cyclical | 6,218,359.0 | $117.4M | 0.02% | -3.0M | -32.6% | $18.88 | -12.9% |
| 670 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 855,583.0 | $116.8M | 0.01% | — | — | $136.47 | +7.8% |
| 671 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,346,665.0 | $116.7M | 0.01% | +368K | +5.3% | $15.88 | +19.1% |
| 672 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 576,207.0 | $116.2M | 0.01% | -16K | -2.7% | $201.65 | -4.2% |
| 673 | LSTR | LANDSTAR SYS INC | Industrials | 721,330.0 | $115.6M | 0.01% | +79K | +12.3% | $160.31 | +16.4% |
| 674 | JKHY | HENRY JACK & ASSOC INC | Technology | 731,342.0 | $115.6M | 0.01% | -5K | -0.7% | $158.04 | +5.2% |
| 675 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,657,181.0 | $115.2M | 0.01% | +254K | +3.4% | $15.05 | +12.8% |
| 676 | IWN | ISHARES TR | — | 607,703.0 | $115.2M | 0.01% | -17K | -2.8% | $189.59 | +18.6% |
| 677 | GDDY | GODADDY INC | Technology | 1,390,053.0 | $114.9M | 0.01% | -35K | -2.4% | $82.67 | +17.4% |
| 678 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,920.0 | $114.8M | 0.01% | +550.0 | +0.9% | $1884.66 | +15.9% |
| 679 | RMBS | RAMBUS INC DEL | Technology | 1,334,095.0 | $114.8M | 0.01% | +19K | +1.4% | $86.03 | +6.1% |
| 680 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 459,690.0 | $114.5M | 0.01% | +12K | +2.7% | $249.08 | +13.1% |
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
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%