Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | RNTX | REIN THERAPEUTICS INC | Healthcare | 64,136.0 | $83K | — | +24K | +58.5% | $1.30 | -38.4% |
| 2542 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 14,449.0 | $83K | — | +795.0 | +5.8% | $5.77 | -53.2% |
| 2543 | IPWR | IDEAL PWR INC | Industrials | 26,698.0 | $76K | — | +13K | +98.3% | $2.83 | +43.1% |
| 2544 | — | ACTINIUM PHARMACEUTICALS INC | — | 75,855.0 | $75K | — | +33K | +78.0% | $1.00 | — |
| 2545 | — | FLUENT INC | — | 23,462.0 | $74K | — | +10K | +71.1% | $3.16 | — |
| 2546 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 52,539.0 | $74K | — | +14K | +34.6% | $1.40 | -15.0% |
| 2547 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 18,667.0 | $74K | — | +8K | +77.8% | $3.94 | — |
| 2548 | — | LOGISTIC PROPERTIES OF THE A | — | 21,565.0 | $71K | — | +4K | +25.6% | $3.30 | — |
| 2549 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 26,259.0 | $70K | — | +13K | +93.0% | $2.65 | -37.5% |
| 2550 | — | ATLASCLEAR HOLDINGS INC | — | 332,381.0 | $66K | — | +162K | +94.8% | $0.20 | — |
| 2551 | — | TALPHERA INC | — | 88,296.0 | $66K | — | +36K | +67.9% | $0.75 | — |
| 2552 | — | MOBIX LABS INC | — | 193,254.0 | $65K | — | +118K | +156.3% | $0.33 | — |
| 2553 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 22,297.0 | $64K | — | +7K | +43.7% | $2.85 | -36.8% |
| 2554 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 17,659.0 | $61K | — | +6K | +48.7% | $3.46 | -20.2% |
| 2555 | CVM | CEL-SCI CORP | Healthcare | 18,934.0 | $61K | — | +236.0 | +1.3% | $3.21 | -28.0% |
| 2556 | XTNT | XTANT MED HLDGS INC | Healthcare | 99,598.0 | $56K | — | +42K | +73.3% | $0.56 | -36.9% |
| 2557 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 48,103.0 | $52K | — | +19K | +66.2% | $1.09 | -4.6% |
| 2558 | FEMY | FEMASYS INC | Healthcare | 118,411.0 | $50K | — | +43K | +57.1% | $0.42 | +395.0% |
| 2559 | — | REALPHA TECH CORP | — | 178,407.0 | $43K | — | +66K | +59.0% | $0.24 | — |
| 2560 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 14,210.0 | $37K | — | +2K | +15.4% | $2.62 | -6.9% |
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
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%