Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | OCC | OPTICAL CABLE CORP | Technology | 12,570.0 | $56K | — | NEW | — | $4.45 | +134.8% |
| 4262 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 41,844.0 | $56K | — | NEW | — | $1.33 | -10.5% |
| 4263 | CYN | CYNGN INC | Technology | 23,246.0 | $55K | — | NEW | — | $2.38 | -42.0% |
| 4264 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 86,851.0 | $55K | — | NEW | — | $0.63 | -21.8% |
| 4265 | — | KORE GROUP HLDGS INC | — | 12,951.0 | $55K | — | NEW | — | $4.22 | — |
| 4266 | GROW | U S GLOBAL INVS INC | Financial Services | 21,948.0 | $53K | — | NEW | — | $2.41 | +12.4% |
| 4267 | NEPH | NEPHROS INC | Healthcare | 10,828.0 | $53K | — | NEW | — | $4.88 | -35.9% |
| 4268 | — | NIXXY INC | — | 54,844.0 | $53K | — | NEW | — | $0.96 | — |
| 4269 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 39,982.0 | $52K | — | NEW | — | $1.31 | +11.5% |
| 4270 | — | CISO GLOBAL INC | — | 108,822.0 | $52K | — | NEW | — | $0.48 | — |
| 4271 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 16,856.0 | $52K | — | NEW | — | $3.07 | -40.7% |
| 4272 | — | IZEA WORLDWIDE INC | — | 11,755.0 | $51K | — | NEW | — | $4.38 | — |
| 4273 | NOTV | INOTIV INC | Healthcare | 91,496.0 | $51K | — | NEW | — | $0.56 | -53.9% |
| 4274 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 29,387.0 | $51K | — | NEW | — | $1.75 | -34.9% |
| 4275 | — | BEASLEY BROADCAST GROUP INC | — | 10,124.0 | $51K | — | NEW | — | $5.01 | — |
| 4276 | BEEM | BEAM GLOBAL | Energy | 33,307.0 | $50K | — | NEW | — | $1.50 | -4.7% |
| 4277 | — | ELECTROCORE INC | — | 11,117.0 | $50K | — | NEW | — | $4.49 | — |
| 4278 | — | AYTU BIOPHARMA INC | — | 19,169.0 | $50K | — | NEW | — | $2.60 | — |
| 4279 | — | PEDEVCO CORP | — | 88,164.0 | $49K | — | NEW | — | $0.56 | — |
| 4280 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 43,196.0 | $49K | — | NEW | — | $1.14 | +293.0% |
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%