Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IFN | ABERDEEN INDIA FD INC | Financial Services | 11,694.0 | $132K | — | NEW | — | $11.32 | -7.3% |
| 102 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 12,000.0 | $121K | — | NEW | — | $10.10 | -7.2% |
| 103 | — | QT IMAGING HLDGS INC | — | 19,325.0 | $113K | — | NEW | — | $5.87 | — |
| 104 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,591.0 | $111K | — | NEW | — | $9.60 | -6.8% |
| 105 | — | GLOO HOLDINGS INC | — | 22,536.0 | $108K | — | NEW | — | $4.81 | — |
| 106 | DRIO | DARIOHEALTH CORP | Healthcare | 13,237.0 | $106K | — | NEW | — | $8.02 | -19.5% |
| 107 | MRDN | MERIDIAN HOLDINGS INC | Technology | 14,149.0 | $102K | — | NEW | — | $7.22 | +65.5% |
| 108 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 19,224.0 | $101K | — | NEW | — | $5.26 | -55.5% |
| 109 | — | MOUNT LOGAN CAP INC | — | 25,386.0 | $91K | — | NEW | — | $3.58 | — |
| 110 | FGNX | FG NEXUS INC. | Financial Services | 17,680.0 | $88K | — | NEW | — | $4.99 | +56.3% |
| 111 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 11,906.0 | $84K | — | NEW | — | $7.03 | +30.0% |
| 112 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 53,676.0 | $80K | — | NEW | — | $1.49 | +402.0% |
| 113 | — | EON RESOURCES INC | — | 95,842.0 | $80K | — | NEW | — | $0.83 | — |
| 114 | — | ARTIVA BIOTHERAPEUTICS INC | — | 12,208.0 | $79K | — | NEW | — | $6.44 | — |
| 115 | — | EDESA BIOTECH INC | — | 14,994.0 | $78K | — | NEW | — | $5.23 | — |
| 116 | VVR | INVESCO SR INCOME TR | Financial Services | 23,487.0 | $76K | — | NEW | — | $3.22 | -10.2% |
| 117 | COCH | ENVOY MEDICAL INC | Healthcare | 111,050.0 | $74K | — | NEW | — | $0.67 | +1.9% |
| 118 | YYAI | AIRWA INC | Consumer Cyclical | 85,286.0 | $71K | — | NEW | — | $0.84 | +23.2% |
| 119 | BATL | BATTALION OIL CORP | Energy | 17,227.0 | $67K | — | NEW | — | $3.90 | -73.6% |
| 120 | — | EVA LIVE INC | — | 17,161.0 | $64K | — | NEW | — | $3.75 | — |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%