Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | YOU | CLEAR SECURE INC | Technology | 1,291,666.0 | $62.5M | 0.01% | -14K | -1.1% | $48.41 | +28.1% |
| 982 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 474,521.0 | $62.2M | 0.01% | +5K | +1.2% | $131.01 | -2.9% |
| 983 | BNS | BANK NOVA SCOTIA B C | Financial Services | 896,091.0 | $62.1M | 0.01% | — | — | $69.31 | +14.6% |
| 984 | EAT | BRINKER INTL INC | Consumer Cyclical | 434,815.0 | $62.1M | 0.01% | — | — | $142.77 | -4.3% |
| 985 | GKOS | GLAUKOS CORP | Healthcare | 576,209.0 | $62.0M | 0.01% | -11K | -1.9% | $107.66 | +29.1% |
| 986 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 587,968.0 | $62.0M | 0.01% | +13K | +2.2% | $105.40 | -4.3% |
| 987 | B | BARRICK MNG CORP | Basic Materials | 1,518,414.0 | $61.9M | 0.01% | -149K | -9.0% | $40.79 | +1.1% |
| 988 | NTES | NETEASE COM INC | Technology | 553,256.0 | $61.9M | 0.01% | — | — | $111.94 | +2.1% |
| 989 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,806,120.0 | $61.7M | 0.01% | +29K | +1.6% | $34.14 | +18.2% |
| 990 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,920,196.0 | $61.6M | 0.01% | -226K | -5.5% | $15.72 | -14.9% |
| 991 | CUZ | COUSINS PPTYS INC | Real Estate | 2,729,259.0 | $61.6M | 0.01% | +30K | +1.1% | $22.57 | +17.1% |
| 992 | KRC | KILROY REALTY CORP | Real Estate | 2,183,314.0 | $61.6M | 0.01% | -860K | -28.3% | $28.21 | +21.0% |
| 993 | AAON | AAON INC | Industrials | 743,485.0 | $61.5M | 0.01% | -8K | -1.1% | $82.75 | +60.0% |
| 994 | CNO | CNO FINL GROUP INC | Financial Services | 1,491,056.0 | $61.2M | 0.01% | +8K | +0.5% | $41.06 | +15.4% |
| 995 | KEX | KIRBY CORP | Industrials | 459,960.0 | $61.1M | 0.01% | +7K | +1.6% | $132.88 | +9.6% |
| 996 | LNTH | LANTHEUS HLDGS INC | Healthcare | 804,923.0 | $61.1M | 0.01% | +7K | +0.8% | $75.85 | +24.5% |
| 997 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,416,776.0 | $61.0M | 0.01% | -48K | -3.3% | $43.06 | -0.7% |
| 998 | BIO | BIO RAD LABS INC | Healthcare | 218,497.0 | $60.9M | 0.01% | +2K | +1.1% | $278.75 | +2.9% |
| 999 | AGCO | AGCO CORP | Industrials | 525,443.0 | $60.9M | 0.01% | +5K | +0.9% | $115.87 | -3.3% |
| 1000 | POWL | POWELL INDS INC | Industrials | 112,416.0 | $60.8M | 0.01% | -3K | -2.7% | $541.08 | -49.9% |
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%