Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | PLUS THERAPEUTICS INC | — | 293,300.0 | $150K | — | NEW | — | $0.51 | — |
| 4062 | — | BLACKROCK MUNIVEST FD INC | — | 21,451.0 | $149K | — | NEW | — | $6.93 | — |
| 4063 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 29,041.0 | $148K | — | NEW | — | $5.09 | -44.6% |
| 4064 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 48,755.0 | $147K | — | NEW | — | $3.01 | -8.6% |
| 4065 | DHX | DHI GROUP INC | Industrials | 94,314.0 | $146K | — | NEW | — | $1.55 | +138.4% |
| 4066 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 15,779.0 | $146K | — | NEW | — | $9.26 | -46.0% |
| 4067 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 50,120.0 | $145K | — | NEW | — | $2.90 | +53.4% |
| 4068 | — | TUHURA BIOSCIENCES INC | — | 191,636.0 | $145K | — | NEW | — | $0.76 | — |
| 4069 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 26,575.0 | $143K | — | NEW | — | $5.37 | +64.2% |
| 4070 | AMWL | AMERICAN WELL CORP | Healthcare | 28,873.0 | $142K | — | NEW | — | $4.91 | +59.9% |
| 4071 | BGSF | BGSF INC | Industrials | 30,542.0 | $141K | — | NEW | — | $4.63 | +11.7% |
| 4072 | WWR | WESTWATER RES INC | Basic Materials | 187,982.0 | $141K | — | NEW | — | $0.75 | -25.5% |
| 4073 | BEAT | HEARTBEAM INC | Healthcare | 58,164.0 | $140K | — | NEW | — | $2.40 | -60.2% |
| 4074 | AMPG | AMPLITECH GROUP INC | Technology | 46,567.0 | $139K | — | NEW | — | $2.99 | +31.6% |
| 4075 | — | GOHEALTH INC | — | 63,947.0 | $137K | — | NEW | — | $2.15 | — |
| 4076 | EQ | EQUILLIUM INC | Healthcare | 88,529.0 | $137K | — | NEW | — | $1.55 | +22.9% |
| 4077 | BLNK | BLINK CHARGING CO | Industrials | 203,300.0 | $136K | — | NEW | — | $0.67 | +14.3% |
| 4078 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 106,355.0 | $134K | — | NEW | — | $1.26 | +6.3% |
| 4079 | VRA | VERA BRADLEY INC | Consumer Cyclical | 55,182.0 | $134K | — | NEW | — | $2.42 | +33.9% |
| 4080 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 31,410.0 | $133K | — | NEW | — | $4.25 | +29.5% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%