Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 43,196.0 | $148K | — | — | — | $3.42 | +33.0% |
| 4022 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 18,733.0 | $147K | — | +4K | +27.5% | $7.87 | +130.0% |
| 4023 | LEE | LEE ENTERPRISES INC | Communication Services | 17,120.0 | $147K | — | +7K | +70.1% | $8.61 | +2.8% |
| 4024 | — | IBIO INC | — | 77,324.0 | $147K | — | +37K | +91.8% | $1.90 | — |
| 4025 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 48,755.0 | $147K | — | — | — | $3.01 | -8.0% |
| 4026 | — | IMPACT BIOMEDICAL INC | — | 243,943.0 | $146K | — | +234K | +2285.8% | $0.60 | — |
| 4027 | DTI | DRILLING TOOLS INTL CORP | Energy | 33,791.0 | $146K | — | +1K | +4.1% | $4.33 | -31.2% |
| 4028 | MYO | MYOMO INC | Healthcare | 214,047.0 | $145K | — | +13K | +6.6% | $0.68 | +30.0% |
| 4029 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 35,097.0 | $144K | — | +6K | +20.9% | $4.10 | -31.7% |
| 4030 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 115,422.0 | $143K | — | -267K | -69.8% | $1.24 | +5.6% |
| 4031 | — | MIND TECHNOLOGY INC | — | 17,068.0 | $143K | — | NEW | — | $8.35 | — |
| 4032 | EQ | EQUILLIUM INC | Healthcare | 70,158.0 | $140K | — | -18K | -20.8% | $2.00 | -11.8% |
| 4033 | — | CINGULATE INC | — | 22,272.0 | $138K | — | +9K | +63.5% | $6.21 | — |
| 4034 | — | COEPTIS THERAPEUTICS HLDGS I | — | 12,219.0 | $137K | — | — | — | $11.22 | — |
| 4035 | QMCO | QUANTUM CORP | Technology | 28,762.0 | $137K | — | — | — | $4.75 | +62.3% |
| 4036 | — | ELME COMMUNITIES | — | 67,776.0 | $136K | — | -1.6M | -95.8% | $2.01 | — |
| 4037 | — | NEXTNRG INC | — | 339,943.0 | $136K | — | +72K | +27.0% | $0.40 | — |
| 4038 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 16,433.0 | $135K | — | +5K | +43.4% | $8.24 | -4.1% |
| 4039 | — | BRIDGER AEROSPACE GRP HLDGS | — | 68,342.0 | $135K | — | — | — | $1.98 | — |
| 4040 | NRXS | NEURAXIS INC | Healthcare | 18,283.0 | $135K | — | -2K | -11.9% | $7.40 | -2.0% |
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%