Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 39,258.0 | $79K | — | NEW | — | $2.02 | -27.7% |
| 4182 | LONA | ATHIRA PHARMA INC | Healthcare | 10,461.0 | $79K | — | NEW | — | $7.57 | +33.8% |
| 4183 | — | GRAN TIERRA ENERGY INC | — | 18,640.0 | $79K | — | NEW | — | $4.24 | — |
| 4184 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 28,947.0 | $78K | — | NEW | — | $2.71 | +14.9% |
| 4185 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 95,880.0 | $78K | — | NEW | — | $0.81 | +20.4% |
| 4186 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 19,603.0 | $78K | — | NEW | — | $3.98 | +28.6% |
| 4187 | — | IBIO INC | — | 40,314.0 | $78K | — | NEW | — | $1.93 | — |
| 4188 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 26,129.0 | $77K | — | NEW | — | $2.93 | -15.7% |
| 4189 | FKWL | FRANKLIN WIRELESS CORP | Technology | 17,480.0 | $76K | — | NEW | — | $4.37 | -27.6% |
| 4190 | GEG | GREAT ELM GROUP INC | Healthcare | 29,926.0 | $76K | — | NEW | — | $2.55 | -15.7% |
| 4191 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 56,975.0 | $76K | — | NEW | — | $1.33 | +3.8% |
| 4192 | BDSX | BIODESIX INC | Healthcare | 11,134.0 | $76K | — | NEW | — | $6.80 | +109.6% |
| 4193 | PSQH | PSQ HOLDINGS INC | Technology | 73,371.0 | $76K | — | NEW | — | $1.03 | -44.7% |
| 4194 | SAFX | XCF GLOBAL INC | Energy | 276,775.0 | $76K | — | NEW | — | $0.27 | +44.1% |
| 4195 | CNVS | CINEVERSE CORP | Communication Services | 35,793.0 | $76K | — | NEW | — | $2.11 | +18.5% |
| 4196 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 23,971.0 | $76K | — | NEW | — | $3.15 | +37.5% |
| 4197 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 62,701.0 | $75K | — | NEW | — | $1.20 | +115.0% |
| 4198 | FARM | FARMER BROS CO | Consumer Defensive | 51,179.0 | $75K | — | NEW | — | $1.46 | -12.3% |
| 4199 | — | LITHIUM AMERS CORP NEW | — | 17,137.0 | $75K | — | NEW | — | $4.36 | — |
| 4200 | AAME | ATLANTIC AMERN CORP | Financial Services | 26,296.0 | $74K | — | NEW | — | $2.83 | -22.3% |
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%