Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | KEZAR LIFE SCIENCES INC | — | 13,763.0 | $102K | — | — | — | $7.42 | — |
| 4102 | GPRK | GEOPARK LTD | Energy | 10,739.0 | $102K | — | -133.0 | -1.2% | $9.50 | +9.3% |
| 4103 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 60,692.0 | $102K | — | — | — | $1.68 | +7.1% |
| 4104 | FLYX | FLYEXCLUSIVE INC | Industrials | 45,027.0 | $102K | — | +7K | +19.4% | $2.26 | +10.2% |
| 4105 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 56,899.0 | $101K | — | +18K | +47.7% | $1.78 | +9.0% |
| 4106 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 19,224.0 | $101K | — | NEW | — | $5.26 | -11.0% |
| 4107 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 75,172.0 | $101K | — | — | — | $1.34 | -6.7% |
| 4108 | SCLX | SCILEX HOLDING CO | Healthcare | 15,033.0 | $100K | — | — | — | $6.66 | -10.4% |
| 4109 | CVU | CPI AEROSTRUCTURES INC | Industrials | 25,276.0 | $99K | — | +10K | +67.1% | $3.92 | +5.2% |
| 4110 | GUTS | FRACTYL HEALTH INC | Healthcare | 215,877.0 | $99K | — | — | — | $0.46 | +70.4% |
| 4111 | CPSH | CPS TECHNOLOGIES CORP | Technology | 26,343.0 | $99K | — | +8K | +40.0% | $3.74 | +27.0% |
| 4112 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 97,448.0 | $98K | — | -750.0 | -0.8% | $1.01 | -5.7% |
| 4113 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 117,441.0 | $98K | — | — | — | $0.83 | +25.9% |
| 4114 | — | GOHEALTH INC | — | 64,631.0 | $98K | — | +684.0 | +1.1% | $1.51 | — |
| 4115 | TGEN | TECOGEN INC NEW | Industrials | 37,681.0 | $96K | — | — | — | $2.56 | +123.1% |
| 4116 | VANI | VIVANI MEDICAL INC | Healthcare | 96,461.0 | $96K | — | +25K | +34.1% | $1.00 | +17.5% |
| 4117 | — | SUI GROUP HOLDINGS LIMITED | — | 79,509.0 | $96K | — | — | — | $1.21 | — |
| 4118 | FRMM | FORUM MARKETS INC | Technology | 33,274.0 | $96K | — | — | — | $2.89 | +28.9% |
| 4119 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 28,121.0 | $95K | — | — | — | $3.39 | +18.9% |
| 4120 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 62,415.0 | $94K | — | — | — | $1.51 | — |
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%