Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SSD | SIMPSON MFG INC | Industrials | 580,976.0 | $99.7M | 0.01% | +15K | +2.6% | $171.62 | +10.0% |
| 742 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,078,445.0 | $99.3M | 0.01% | +8K | +0.8% | $92.12 | -3.6% |
| 743 | UMBF | UMB FINL CORP | Financial Services | 880,345.0 | $99.3M | 0.01% | +27K | +3.2% | $112.79 | +28.7% |
| 744 | IDCC | INTERDIGITAL INC | Technology | 328,290.0 | $99.1M | 0.01% | +53K | +19.3% | $302.00 | +13.4% |
| 745 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,353,762.0 | $99.1M | 0.01% | +25K | +0.6% | $22.76 | +8.2% |
| 746 | ESML | ISHARES TR | — | 2,107,110.0 | $99.1M | 0.01% | +43K | +2.1% | $47.02 | +18.7% |
| 747 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,335,611.0 | $98.7M | 0.01% | -61K | -1.4% | $22.77 | +63.5% |
| 748 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,589,695.0 | $98.3M | 0.01% | +241K | +17.8% | $61.85 | +6.3% |
| 749 | DCI | DONALDSON INC | Industrials | 1,156,473.0 | $98.1M | 0.01% | +16K | +1.4% | $84.87 | +9.9% |
| 750 | WBS | WEBSTER FINL CORP | Financial Services | 1,412,587.0 | $98.1M | 0.01% | +20K | +1.4% | $69.42 | +11.7% |
| 751 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,900,848.0 | $97.6M | 0.01% | -100K | -5.0% | $51.37 | +1.1% |
| 752 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 569,388.0 | $97.6M | 0.01% | — | — | $171.43 | -5.2% |
| 753 | NGG | NATIONAL GRID PLC | Utilities | 1,153,456.0 | $97.6M | 0.01% | -98K | -7.8% | $84.60 | -5.7% |
| 754 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,520,452.0 | $97.5M | 0.01% | +235K | +7.1% | $27.70 | +31.0% |
| 755 | NWSA | NEWS CORP NEW | Communication Services | 3,903,964.0 | $97.3M | 0.01% | — | — | $24.93 | +21.9% |
| 756 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 517,415.0 | $97.3M | 0.01% | — | — | $188.00 | +19.8% |
| 757 | ZS | ZSCALER INC | Technology | 688,501.0 | $96.6M | 0.01% | +8K | +1.2% | $140.29 | +29.5% |
| 758 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 348,882.0 | $96.5M | 0.01% | +23K | +7.1% | $276.70 | +28.7% |
| 759 | GSK | GSK PLC | Healthcare | 1,748,557.0 | $96.5M | 0.01% | +48K | +2.8% | $55.19 | -5.0% |
| 760 | PNW | PINNACLE WEST CAP CORP | Utilities | 954,351.0 | $96.2M | 0.01% | +33K | +3.6% | $100.75 | -3.3% |
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
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%