Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SPSM | SPDR SERIES TRUST | — | 9,706.0 | $469K | — | -22K | -69.5% | $48.32 | +9.7% |
| 3642 | — | ISHARES TR | — | 10,114.0 | $468K | — | -3K | -22.6% | $46.23 | — |
| 3643 | GOSS | GOSSAMER BIO INC | Healthcare | 1,408,960.0 | $463K | — | -8K | -0.5% | $0.33 | -38.8% |
| 3644 | VERI | VERITONE INC | Technology | 234,848.0 | $463K | — | — | — | $1.97 | -0.5% |
| 3645 | GHRS | GH RESEARCH PLC | Healthcare | 32,685.0 | $460K | — | — | — | $14.06 | +54.8% |
| 3646 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 187,128.0 | $458K | — | +19K | +11.5% | $2.45 | +28.6% |
| 3647 | LUNG | PULMONX CORP | Healthcare | 354,674.0 | $458K | — | +18K | +5.2% | $1.29 | +19.4% |
| 3648 | — | AVALO THERAPEUTICS INC | — | 30,556.0 | $456K | — | -2K | -5.1% | $14.93 | — |
| 3649 | ASYS | AMTECH SYS INC | Technology | 39,004.0 | $456K | — | — | — | $11.68 | +79.4% |
| 3650 | NPWR | NET POWER INC | Industrials | 292,024.0 | $456K | — | +38K | +15.0% | $1.56 | +20.5% |
| 3651 | MGYR | MAGYAR BANCORP INC | Financial Services | 26,300.0 | $455K | — | — | — | $17.31 | +1.7% |
| 3652 | IXP | ISHARES TR | — | 3,953.0 | $454K | — | — | — | $114.86 | +7.6% |
| 3653 | AXR | AMREP CORP | Real Estate | 15,995.0 | $450K | — | — | — | $28.13 | -7.8% |
| 3654 | USGO | US GOLDMINING INC | Basic Materials | 38,341.0 | $446K | — | +4K | +10.3% | $11.63 | -4.8% |
| 3655 | TWIN | TWIN DISC INC | Industrials | 29,569.0 | $446K | — | — | — | $15.07 | +6.1% |
| 3656 | — | DATAVAULT AI INC | — | 720,265.0 | $445K | — | +158K | +28.1% | $0.62 | — |
| 3657 | IYG | ISHARES TR | — | 5,326.0 | $441K | — | +211.0 | +4.1% | $82.84 | +5.3% |
| 3658 | MAPS | WM TECHNOLOGY INC | Technology | 668,947.0 | $440K | — | -296K | -30.7% | $0.66 | -43.8% |
| 3659 | REKR | REKOR SYSTEMS INC | Technology | 536,894.0 | $440K | — | — | — | $0.82 | -9.8% |
| 3660 | MGNX | MACROGENICS INC | Healthcare | 152,282.0 | $440K | — | — | — | $2.89 | +46.7% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%