Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | TAO SYNERGIES INC | — | 12,126.0 | $45K | — | NEW | — | $3.68 | — |
| 4302 | — | GREENIDGE GENERATION HLDGS I | — | 29,872.0 | $44K | — | NEW | — | $1.48 | — |
| 4303 | — | ALPHA MODUS HLDGS INC | — | 95,493.0 | $44K | — | NEW | — | $0.46 | — |
| 4304 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 13,284.0 | $43K | — | NEW | — | $3.27 | -39.9% |
| 4305 | FEMY | FEMASYS INC | Healthcare | 75,362.0 | $43K | — | NEW | — | $0.58 | -37.5% |
| 4306 | AHG | AKSO HEALTH GROUP | Financial Services | 26,467.0 | $43K | — | NEW | — | $1.64 | +11.6% |
| 4307 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,498.0 | $43K | — | NEW | — | $4.11 | — |
| 4308 | BZFD | BUZZFEED INC | Communication Services | 46,125.0 | $43K | — | NEW | — | $0.93 | +51.6% |
| 4309 | — | ATLASCLEAR HOLDINGS INC | — | 170,625.0 | $43K | — | NEW | — | $0.25 | — |
| 4310 | DAIO | DATA I O CORP | Technology | 13,476.0 | $43K | — | NEW | — | $3.17 | -1.7% |
| 4311 | — | OFFERPAD SOLUTIONS INC | — | 35,287.0 | $43K | — | NEW | — | $1.21 | — |
| 4312 | — | XILIO THERAPEUTICS INC | — | 66,609.0 | $43K | — | NEW | — | $0.64 | — |
| 4313 | — | ORIGIN MATERIALS INC | — | 200,350.0 | $42K | — | NEW | — | $0.21 | — |
| 4314 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 16,914.0 | $42K | — | NEW | — | $2.49 | -28.5% |
| 4315 | USEG | U S ENERGY CORP DEL | Energy | 45,387.0 | $42K | — | NEW | — | $0.92 | +2.9% |
| 4316 | WKSP | WORKSPORT LTD | Consumer Cyclical | 19,617.0 | $42K | — | NEW | — | $2.13 | -63.8% |
| 4317 | — | HOTH THERAPEUTICS INC | — | 42,054.0 | $42K | — | NEW | — | $0.99 | — |
| 4318 | IPWR | IDEAL PWR INC | Industrials | 13,461.0 | $42K | — | NEW | — | $3.09 | +89.0% |
| 4319 | — | CLEARSIGN TECHNOLOGIES CORP | — | 74,020.0 | $41K | — | NEW | — | $0.56 | — |
| 4320 | — | MASSIMO GROUP | — | 10,241.0 | $41K | — | NEW | — | $3.98 | — |
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%