Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 95,795.0 | $372K | — | +3K | +3.3% | $3.88 | -39.7% |
| 2422 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 107,266.0 | $370K | — | +4K | +3.7% | $3.45 | +36.2% |
| 2423 | BTMD | BIOTE CORP | Healthcare | 269,113.0 | $363K | — | +11K | +4.3% | $1.35 | +41.5% |
| 2424 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,477.0 | $363K | — | +998.0 | +5.4% | $18.64 | -5.8% |
| 2425 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 22,423.0 | $361K | — | +2K | +9.8% | $16.12 | +5.3% |
| 2426 | GAIA | GAIA INC NEW | Communication Services | 130,318.0 | $361K | — | +4K | +3.0% | $2.77 | -13.0% |
| 2427 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,305,304.0 | $359K | — | +317K | +32.1% | $0.27 | +26.5% |
| 2428 | EPP | ISHARES INC | — | 6,734.0 | $358K | — | +395.0 | +6.2% | $53.14 | +3.7% |
| 2429 | OSS | ONE STOP SYS INC | Technology | 46,974.0 | $356K | — | +5K | +12.1% | $7.57 | +117.6% |
| 2430 | GORO | GOLD RESOURCE CORP | Basic Materials | 293,972.0 | $353K | — | +57K | +24.1% | $1.20 | +3.3% |
| 2431 | LPL | LG DISPLAY CO LTD | Technology | 90,240.0 | $350K | — | +4K | +4.4% | $3.88 | +24.2% |
| 2432 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 22,912.0 | $348K | — | +2K | +7.5% | $15.21 | -6.3% |
| 2433 | MBOT | MICROBOT MED INC | Healthcare | 143,360.0 | $345K | — | +29K | +25.5% | $2.41 | -26.1% |
| 2434 | CALF | PACER FDS TR | — | 7,629.0 | $342K | — | +219.0 | +3.0% | $44.87 | +5.5% |
| 2435 | MYPS | PLAYSTUDIOS INC | Technology | 726,268.0 | $341K | — | +56K | +8.4% | $0.47 | +0.6% |
| 2436 | — | SIDUS SPACE INC | — | 142,868.0 | $331K | — | +119K | +506.9% | $2.32 | — |
| 2437 | — | ATLANTIC INTL CORP | — | 108,766.0 | $330K | — | +31K | +39.1% | $3.03 | — |
| 2438 | ANVS | ANNOVIS BIO INC | Healthcare | 141,730.0 | $316K | — | +21K | +17.3% | $2.23 | -8.1% |
| 2439 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 25,204.0 | $307K | — | +1K | +5.8% | $12.18 | +0.1% |
| 2440 | CODA | CODA OCTOPUS GROUP INC | Industrials | 26,957.0 | $305K | — | +3K | +12.7% | $11.30 | +1.2% |
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%