Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | INTELLIGENT PROTECTION MANAG | — | 13,628.0 | $23K | — | NEW | — | $1.72 | — |
| 4382 | — | KLOTHO NEUROSCIENCES INC | — | 77,941.0 | $23K | — | NEW | — | $0.29 | — |
| 4383 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 21,598.0 | $22K | — | NEW | — | $1.04 | -15.5% |
| 4384 | — | CLOUDASTRUCTURE INC | — | 27,696.0 | $22K | — | NEW | — | $0.81 | — |
| 4385 | — | ANEBULO PHARMACEUTICALS INC | — | 21,994.0 | $22K | — | NEW | — | $1.01 | — |
| 4386 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 28,444.0 | $22K | — | NEW | — | $0.77 | -17.1% |
| 4387 | — | FISCALNOTE HOLDINGS INC | — | 14,903.0 | $22K | — | NEW | — | $1.47 | — |
| 4388 | — | SYNLOGIC INC | — | 19,469.0 | $22K | — | NEW | — | $1.12 | — |
| 4389 | — | ZSPACE INC | — | 44,711.0 | $21K | — | NEW | — | $0.47 | — |
| 4390 | — | CALIDI BIOTHERAPEUTICS INC | — | 17,758.0 | $21K | — | NEW | — | $1.17 | — |
| 4391 | — | HERITAGE DISTILLING HLDG CO | — | 12,961.0 | $20K | — | NEW | — | $1.56 | — |
| 4392 | — | MOBIX LABS INC | — | 75,408.0 | $20K | — | NEW | — | $0.27 | — |
| 4393 | TNON | TENON MEDICAL INC | Healthcare | 20,985.0 | $20K | — | NEW | — | $0.95 | -23.3% |
| 4394 | GWH | ESS TECH INC | Industrials | 10,588.0 | $20K | — | NEW | — | $1.88 | -52.6% |
| 4395 | — | TRIO PETROLEUM CORP | — | 24,657.0 | $20K | — | NEW | — | $0.79 | — |
| 4396 | — | ELUTIA INC | — | 27,662.0 | $19K | — | NEW | — | $0.69 | — |
| 4397 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,268.0 | $19K | — | NEW | — | $1.86 | +67.8% |
| 4398 | — | VIVOSIM LABS INC | — | 10,535.0 | $19K | — | NEW | — | $1.81 | — |
| 4399 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 11,877.0 | $19K | — | NEW | — | $1.56 | +166.0% |
| 4400 | — | ALLURION TECHNOLOGIES INC | — | 14,821.0 | $18K | — | NEW | — | $1.23 | — |
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%