Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CVU | CPI AEROSTRUCTURES INC | Industrials | 15,128.0 | $60K | — | NEW | — | $3.96 | +6.6% |
| 4242 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 38,360.0 | $60K | — | NEW | — | $1.56 | -21.8% |
| 4243 | — | INSPIREMD INC | — | 33,572.0 | $60K | — | NEW | — | $1.78 | — |
| 4244 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 39,032.0 | $60K | — | NEW | — | $1.53 | -17.6% |
| 4245 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 21,427.0 | $59K | — | NEW | — | $2.77 | -1.8% |
| 4246 | CTSO | CYTOSORBENTS CORP | Healthcare | 92,540.0 | $59K | — | NEW | — | $0.64 | -25.1% |
| 4247 | KOSS | KOSS CORP | Technology | 14,285.0 | $59K | — | NEW | — | $4.14 | -4.5% |
| 4248 | — | CINGULATE INC | — | 13,622.0 | $59K | — | NEW | — | $4.34 | — |
| 4249 | LOOP | LOOP INDS INC | Basic Materials | 59,081.0 | $59K | — | NEW | — | $1.00 | +41.0% |
| 4250 | — | BIOATLA INC | — | 103,494.0 | $59K | — | NEW | — | $0.57 | — |
| 4251 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 209,373.0 | $58K | — | NEW | — | $0.28 | — |
| 4252 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 13,605.0 | $58K | — | NEW | — | $4.29 | -42.4% |
| 4253 | CPSH | CPS TECHNOLOGIES CORP | Technology | 18,813.0 | $58K | — | NEW | — | $3.09 | +73.1% |
| 4254 | — | ACTINIUM PHARMACEUTICALS INC | — | 42,610.0 | $58K | — | NEW | — | $1.36 | — |
| 4255 | — | EXICURE INC | — | 10,686.0 | $58K | — | NEW | — | $5.42 | — |
| 4256 | TLYS | TILLYS INC | Consumer Cyclical | 29,041.0 | $58K | — | NEW | — | $1.99 | +119.1% |
| 4257 | — | ONKURE THERAPEUTICS INC | — | 19,903.0 | $58K | — | NEW | — | $2.90 | — |
| 4258 | — | 374WATER INC | — | 28,185.0 | $57K | — | NEW | — | $2.04 | — |
| 4259 | — | INNOVATE CORP | — | 12,662.0 | $57K | — | NEW | — | $4.52 | — |
| 4260 | DTCX | DATACENTREX INC | Technology | 20,508.0 | $56K | — | NEW | — | $2.75 | -17.8% |
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%