Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | NNBR | NN INC | Industrials | 86,237.0 | $110K | — | NEW | — | $1.28 | +70.3% |
| 4122 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 21,205.0 | $108K | — | NEW | — | $5.10 | +3.9% |
| 4123 | XTIA | XTI AEROSPACE INC | Industrials | 86,896.0 | $108K | — | NEW | — | $1.24 | +32.3% |
| 4124 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 22,768.0 | $108K | — | NEW | — | $4.73 | -15.0% |
| 4125 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 73,110.0 | $107K | — | NEW | — | $1.46 | -13.0% |
| 4126 | LPSN | LIVEPERSON INC | Technology | 27,516.0 | $106K | — | NEW | — | $3.87 | -44.2% |
| 4127 | — | OUTLOOK THERAPEUTICS INC | — | 67,390.0 | $106K | — | NEW | — | $1.58 | — |
| 4128 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 50,932.0 | $106K | — | NEW | — | $2.08 | +49.5% |
| 4129 | LITS | LITE STRATEGY INC | Healthcare | 80,231.0 | $106K | — | NEW | — | $1.32 | -17.0% |
| 4130 | — | LIPOCINE INC NEW | — | 13,160.0 | $106K | — | NEW | — | $8.03 | — |
| 4131 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 349,358.0 | $105K | — | NEW | — | $0.30 | +5.0% |
| 4132 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 105,052.0 | $105K | — | NEW | — | $0.99 | +129.2% |
| 4133 | — | ATLANTIC INTL CORP | — | 78,189.0 | $104K | — | NEW | — | $1.33 | — |
| 4134 | — | SAFE PRO GROUP INC | — | 24,616.0 | $102K | — | NEW | — | $4.16 | — |
| 4135 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 67,698.0 | $102K | — | NEW | — | $1.51 | -35.4% |
| 4136 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 87,562.0 | $102K | — | NEW | — | $1.16 | -10.3% |
| 4137 | — | OS THERAPIES INCORPORATED | — | 71,309.0 | $100K | — | NEW | — | $1.40 | — |
| 4138 | RFL | RAFAEL HLDGS INC | Real Estate | 84,014.0 | $99K | — | NEW | — | $1.18 | +9.3% |
| 4139 | CBUS | CIBUS INC | Healthcare | 56,899.0 | $99K | — | NEW | — | $1.74 | -26.4% |
| 4140 | KSCP | KNIGHTSCOPE INC | Industrials | 26,648.0 | $99K | — | NEW | — | $3.71 | -25.1% |
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%