Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCVX | VAXCYTE INC | Healthcare | 1,144,469.0 | $66.5M | 0.01% | +110K | +10.7% | $58.11 | -18.4% |
| 942 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 717,117.0 | $66.2M | 0.01% | +13K | +1.9% | $92.27 | +20.3% |
| 943 | — | TXNM ENERGY INC | — | 1,130,670.0 | $66.1M | 0.01% | -60K | -5.0% | $58.46 | — |
| 944 | CAVA | CAVA GROUP INC | Consumer Cyclical | 816,981.0 | $66.1M | 0.01% | +43K | +5.5% | $80.90 | +0.5% |
| 945 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 650,090.0 | $66.0M | 0.01% | +20K | +3.1% | $101.55 | -3.4% |
| 946 | CHE | CHEMED CORP NEW | Healthcare | 174,666.0 | $66.0M | 0.01% | -19K | -10.0% | $377.74 | +16.9% |
| 947 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,852,532.0 | $65.8M | 0.01% | -91K | -4.7% | $35.50 | +1.4% |
| 948 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 869,770.0 | $65.6M | 0.01% | — | — | $75.39 | +18.3% |
| 949 | MFC | MANULIFE FINL CORP | Financial Services | 1,903,648.0 | $65.6M | 0.01% | — | — | $34.44 | +13.4% |
| 950 | BKH | BLACK HILLS CORP | Utilities | 944,294.0 | $65.5M | 0.01% | +25K | +2.8% | $69.41 | +6.8% |
| 951 | INGR | INGREDION INC | Consumer Defensive | 581,744.0 | $65.5M | 0.01% | -266K | -31.3% | $112.66 | -9.3% |
| 952 | XLI | SELECT SECTOR SPDR TR | — | 404,956.0 | $65.5M | 0.01% | +13K | +3.3% | $161.73 | +5.4% |
| 953 | KNSL | KINSALE CAP GROUP INC | Financial Services | 191,658.0 | $65.5M | 0.01% | -7K | -3.7% | $341.66 | -8.7% |
| 954 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 252,463.0 | $65.2M | 0.01% | +5K | +2.0% | $258.32 | +17.8% |
| 955 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 868,179.0 | $65.2M | 0.01% | +21K | +2.5% | $75.09 | +0.9% |
| 956 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 842,828.0 | $65.0M | 0.01% | +26K | +3.2% | $77.13 | +14.7% |
| 957 | ROKU | ROKU INC | Communication Services | 686,658.0 | $65.0M | 0.01% | +26K | +3.9% | $94.62 | +31.2% |
| 958 | NE | NOBLE CORP PLC | Energy | 1,323,157.0 | $64.9M | 0.01% | +48K | +3.8% | $49.07 | +6.7% |
| 959 | VNOM | VIPER ENERGY INC | Energy | 1,377,645.0 | $64.7M | 0.01% | +184K | +15.4% | $46.99 | +1.5% |
| 960 | PL | PLANET LABS PBC | Industrials | 2,309,925.0 | $64.6M | 0.01% | +295K | +14.6% | $27.95 | +52.6% |
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
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%