Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SACH | SACHEM CAP CORP | Real Estate | 116,513.0 | $118K | — | +35K | +43.4% | $1.01 | -9.2% |
| 2522 | DTCX | DATACENTREX INC | Technology | 51,755.0 | $111K | — | +31K | +152.4% | $2.15 | -14.9% |
| 2523 | — | BENEFICIENT | — | 31,411.0 | $110K | — | +14K | +82.0% | $3.50 | — |
| 2524 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 48,279.0 | $110K | — | +8K | +19.2% | $2.27 | -59.5% |
| 2525 | AHG | AKSO HEALTH GROUP | Financial Services | 46,875.0 | $107K | — | +20K | +77.1% | $2.28 | -49.6% |
| 2526 | UPXI | UPEXI INC | Communication Services | 108,220.0 | $107K | — | +19K | +20.8% | $0.99 | +18.7% |
| 2527 | WRAP | WRAP TECHNOLOGIES INC | Technology | 69,115.0 | $106K | — | +15K | +26.6% | $1.54 | -4.5% |
| 2528 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 23,412.0 | $103K | — | +7K | +41.0% | $4.39 | +1.6% |
| 2529 | FLYX | FLYEXCLUSIVE INC | Industrials | 45,027.0 | $102K | — | +7K | +19.4% | $2.26 | -44.7% |
| 2530 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 56,899.0 | $101K | — | +18K | +47.7% | $1.78 | -12.4% |
| 2531 | CVU | CPI AEROSTRUCTURES INC | Industrials | 25,276.0 | $99K | — | +10K | +67.1% | $3.92 | +31.9% |
| 2532 | CPSH | CPS TECHNOLOGIES CORP | Technology | 26,343.0 | $99K | — | +8K | +40.0% | $3.74 | +2.7% |
| 2533 | — | GOHEALTH INC | — | 64,631.0 | $98K | — | +684.0 | +1.1% | $1.51 | — |
| 2534 | VANI | VIVANI MEDICAL INC | Healthcare | 96,461.0 | $96K | — | +25K | +34.1% | $1.00 | +23.0% |
| 2535 | RMTI | ROCKWELL MED INC | Healthcare | 104,523.0 | $93K | — | +2K | +2.1% | $0.89 | +868.4% |
| 2536 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 43,469.0 | $93K | — | +15K | +50.2% | $2.13 | +36.4% |
| 2537 | CSAN | COSAN S A | Energy | 22,076.0 | $91K | — | +4K | +25.2% | $4.12 | -33.3% |
| 2538 | SCYX | SCYNEXIS INC | Healthcare | 95,577.0 | $88K | — | +20K | +26.7% | $0.92 | +458.4% |
| 2539 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 61,623.0 | $86K | — | +51K | +461.6% | $1.40 | +177.1% |
| 2540 | BWEN | BROADWIND INC | Industrials | 40,540.0 | $84K | — | +11K | +39.4% | $2.08 | +104.3% |
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%