Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CCEL | CRYO-CELL INTL INC | Healthcare | 28,716.0 | $99K | — | NEW | — | $3.44 | +3.2% |
| 4142 | — | GROVE COLLABORATIVE HOLD INC | — | 89,696.0 | $99K | — | NEW | — | $1.10 | — |
| 4143 | CVM | CEL-SCI CORP | Healthcare | 18,698.0 | $98K | — | NEW | — | $5.26 | -67.3% |
| 4144 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 98,198.0 | $98K | — | NEW | — | $1.00 | +0.0% |
| 4145 | — | ECARX HOLDINGS INC | — | 57,073.0 | $98K | — | NEW | — | $1.72 | — |
| 4146 | — | GENERATION BIO CO | — | 17,058.0 | $97K | — | NEW | — | $5.68 | — |
| 4147 | — | LITHIUM ARGENTINA AG | — | 17,137.0 | $96K | — | NEW | — | $5.58 | — |
| 4148 | — | CLENE INC | — | 16,143.0 | $95K | — | NEW | — | $5.87 | — |
| 4149 | — | NOODLES & CO | — | 133,668.0 | $94K | — | NEW | — | $0.71 | — |
| 4150 | NRXS | NEURAXIS INC | Healthcare | 20,746.0 | $94K | — | NEW | — | $4.54 | +63.2% |
| 4151 | TPCS | TECHPRECISION CORP | Industrials | 19,448.0 | $94K | — | NEW | — | $4.83 | -19.7% |
| 4152 | KTCC | KEY TRONIC CORP | Technology | 33,456.0 | $93K | — | NEW | — | $2.79 | +12.2% |
| 4153 | ASRV | AMERISERV FINL INC | Financial Services | 29,101.0 | $93K | — | NEW | — | $3.19 | +21.0% |
| 4154 | VTSI | VIRTRA INC | Industrials | 22,066.0 | $93K | — | NEW | — | $4.20 | -18.6% |
| 4155 | UPLD | UPLAND SOFTWARE INC | Technology | 64,044.0 | $92K | — | NEW | — | $1.43 | -45.5% |
| 4156 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 11,463.0 | $90K | — | NEW | — | $7.83 | +0.9% |
| 4157 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 18,005.0 | $89K | — | NEW | — | $4.95 | -37.6% |
| 4158 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 108,525.0 | $89K | — | NEW | — | $0.82 | -34.0% |
| 4159 | VANI | VIVANI MEDICAL INC | Healthcare | 71,915.0 | $88K | — | NEW | — | $1.23 | -7.3% |
| 4160 | SURG | SURGEPAYS INC | Technology | 52,661.0 | $88K | — | NEW | — | $1.67 | -68.3% |
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
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%