Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACWX | ISHARES TR | — | 1,060,215.0 | $72.6M | 0.01% | +1.0M | +9146.6% | $68.47 | +10.0% |
| 902 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 841,313.0 | $72.2M | 0.01% | +77K | +10.1% | $85.78 | +84.6% |
| 903 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,111,231.0 | $71.8M | 0.01% | +15K | +1.4% | $64.63 | +6.0% |
| 904 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,615,067.0 | $71.7M | 0.01% | +72K | +2.8% | $27.43 | +8.0% |
| 905 | VNO | VORNADO RLTY TR | Real Estate | 2,756,585.0 | $71.6M | 0.01% | -15K | -0.5% | $25.99 | +21.6% |
| 906 | CR | CRANE COMPANY | Industrials | 418,762.0 | $71.6M | 0.01% | +6K | +1.6% | $171.00 | +2.6% |
| 907 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 967,981.0 | $71.5M | 0.01% | +22K | +2.4% | $73.90 | +3.6% |
| 908 | MUSA | MURPHY USA INC | Consumer Cyclical | 144,658.0 | $71.5M | 0.01% | +952.0 | +0.7% | $493.97 | +10.2% |
| 909 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,930,735.0 | $71.5M | 0.01% | -26K | -1.4% | $37.01 | +1.8% |
| 910 | VALE | VALE S A | Basic Materials | 4,485,889.0 | $71.4M | 0.01% | -378K | -7.8% | $15.91 | +2.8% |
| 911 | XLV | SELECT SECTOR SPDR TR | — | 486,168.0 | $71.3M | 0.01% | — | — | $146.61 | +1.1% |
| 912 | BNDC | FLEXSHARES TR | — | 3,201,625.0 | $71.2M | 0.01% | +284K | +9.7% | $22.24 | -1.2% |
| 913 | NJR | NEW JERSEY RES CORP | Utilities | 1,295,007.0 | $71.1M | 0.01% | +46K | +3.7% | $54.92 | +4.1% |
| 914 | SEIC | SEI INVTS CO | Financial Services | 905,607.0 | $71.1M | 0.01% | +14K | +1.6% | $78.47 | +15.7% |
| 915 | AGNC | AGNC INVT CORP | Real Estate | 7,074,785.0 | $71.0M | 0.01% | +446K | +6.7% | $10.03 | +2.3% |
| 916 | ESNT | ESSENT GROUP LTD | Financial Services | 1,209,696.0 | $70.7M | 0.01% | +28K | +2.4% | $58.44 | +5.9% |
| 917 | — | JBT MAREL CORPORATION | — | 548,226.0 | $70.1M | 0.01% | +15K | +2.7% | $127.87 | — |
| 918 | SNEX | STONEX GROUP INC | Financial Services | 867,014.0 | $69.9M | 0.01% | +300K | +53.0% | $80.65 | +40.0% |
| 919 | TTEK | TETRA TECH INC NEW | Industrials | 2,320,311.0 | $69.9M | 0.01% | -31K | -1.3% | $30.12 | -8.9% |
| 920 | FSS | FEDERAL SIGNAL CORP | Industrials | 643,705.0 | $69.6M | 0.01% | +11K | +1.7% | $108.14 | +3.2% |
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%