Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | LASE | LASER PHOTONICS CORP | Industrials | 13,068.0 | $32K | — | NEW | — | $2.47 | -65.4% |
| 4342 | — | GIFTIFY INC | — | 29,130.0 | $32K | — | NEW | — | $1.10 | — |
| 4343 | IGC | IGC PHARMA INC | Healthcare | 113,407.0 | $32K | — | NEW | — | $0.28 | +3.7% |
| 4344 | BNGO | BIONANO GENOMICS INC | Healthcare | 20,519.0 | $31K | — | NEW | — | $1.53 | -22.9% |
| 4345 | HHS | HARTE HANKS INC | Communication Services | 10,426.0 | $31K | — | NEW | — | $3.01 | -7.0% |
| 4346 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 28,942.0 | $31K | — | NEW | — | $1.08 | +28.2% |
| 4347 | — | INTENSITY THERAPEUTICS INC | — | 75,543.0 | $31K | — | NEW | — | $0.41 | — |
| 4348 | — | CUE BIOPHARMA INC | — | 100,958.0 | $31K | — | NEW | — | $0.31 | — |
| 4349 | — | LOCAL BOUNTI CORP | — | 14,388.0 | $31K | — | NEW | — | $2.14 | — |
| 4350 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 112,615.0 | $31K | — | NEW | — | $0.27 | +20.9% |
| 4351 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 19,624.0 | $31K | — | NEW | — | $1.56 | -25.6% |
| 4352 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 12,311.0 | $31K | — | NEW | — | $2.48 | +2.4% |
| 4353 | FLUX | FLUX PWR HLDGS INC | Industrials | 23,691.0 | $30K | — | NEW | — | $1.27 | -17.3% |
| 4354 | — | DARE BIOSCIENCE INC | — | 15,431.0 | $30K | — | NEW | — | $1.93 | — |
| 4355 | — | AUTHID INC | — | 33,993.0 | $30K | — | NEW | — | $0.87 | — |
| 4356 | PMI | PICARD MEDICAL INC | Healthcare | 16,974.0 | $30K | — | NEW | — | $1.75 | -92.2% |
| 4357 | — | IQSTEL INC | — | 10,201.0 | $30K | — | NEW | — | $2.91 | — |
| 4358 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 74,063.0 | $30K | — | NEW | — | $0.40 | -76.8% |
| 4359 | — | MANGOCEUTICALS INC | — | 37,579.0 | $28K | — | NEW | — | $0.74 | — |
| 4360 | — | VICARIOUS SURGICAL INC | — | 12,713.0 | $28K | — | NEW | — | $2.17 | — |
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%