Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | INAB | IN8BIO INC | Healthcare | 17,400.0 | $41K | — | NEW | — | $2.34 | -39.4% |
| 4322 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 14,053.0 | $40K | — | NEW | — | $2.87 | -36.4% |
| 4323 | GGRP | GLIMPSE GROUP INC | Technology | 43,490.0 | $40K | — | NEW | — | $0.93 | -17.0% |
| 4324 | SWAG | STRAN & COMPANY INC | Communication Services | 24,079.0 | $40K | — | NEW | — | $1.66 | +20.5% |
| 4325 | INTZ | INTRUSION INC | Technology | 34,302.0 | $39K | — | NEW | — | $1.15 | -36.8% |
| 4326 | — | MARKER THERAPEUTICS INC | — | 26,009.0 | $39K | — | NEW | — | $1.49 | — |
| 4327 | — | MODULAR MED INC | — | 105,694.0 | $38K | — | NEW | — | $0.36 | — |
| 4328 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 15,512.0 | $38K | — | NEW | — | $2.44 | +16.0% |
| 4329 | — | CAMBIUM NETWORKS CORP | — | 26,280.0 | $38K | — | NEW | — | $1.44 | — |
| 4330 | JOB | GEE GROUP INC | Industrials | 190,727.0 | $37K | — | NEW | — | $0.20 | +23.0% |
| 4331 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 10,325.0 | $37K | — | NEW | — | $3.58 | -24.6% |
| 4332 | — | NUBURU INC | — | 231,587.0 | $37K | — | NEW | — | $0.16 | — |
| 4333 | — | PODCASTONE INC | — | 14,760.0 | $36K | — | NEW | — | $2.47 | — |
| 4334 | — | PASITHEA THERAPEUTICS CORP | — | 28,090.0 | $36K | — | NEW | — | $1.29 | — |
| 4335 | RNXT | RENOVORX INC | Healthcare | 42,161.0 | $35K | — | NEW | — | $0.84 | -5.4% |
| 4336 | — | FATHOM HOLDINGS INC | — | 34,660.0 | $35K | — | NEW | — | $1.01 | — |
| 4337 | — | CITIUS PHARMACEUTICALS INC | — | 43,974.0 | $34K | — | NEW | — | $0.78 | — |
| 4338 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 10,972.0 | $33K | — | NEW | — | $3.05 | -38.7% |
| 4339 | LNAI | LUNAI BIOWORKS INC | Healthcare | 37,402.0 | $33K | — | NEW | — | $0.88 | -69.6% |
| 4340 | — | FLUENT INC | — | 13,716.0 | $33K | — | NEW | — | $2.40 | — |
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%