Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | SAFE PRO GROUP INC | — | 24,616.0 | $94K | — | — | — | $3.81 | — |
| 4122 | SCM | STELLUS CAP INVT CORP | Financial Services | 10,173.0 | $94K | — | -12K | -53.6% | $9.21 | -6.2% |
| 4123 | LVO | LIVEONE INC | Communication Services | 18,308.0 | $93K | — | — | — | $5.10 | -23.7% |
| 4124 | RMTI | ROCKWELL MED INC | Healthcare | 104,523.0 | $93K | — | +2K | +2.1% | $0.89 | +741.9% |
| 4125 | — | OS THERAPIES INCORPORATED | — | 66,054.0 | $93K | — | -5K | -7.4% | $1.41 | — |
| 4126 | LITS | LITE STRATEGY INC | Healthcare | 80,231.0 | $93K | — | — | — | $1.16 | -10.3% |
| 4127 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 43,469.0 | $93K | — | +15K | +50.2% | $2.13 | +66.2% |
| 4128 | KTCC | KEY TRONIC CORP | Technology | 33,456.0 | $91K | — | — | — | $2.73 | +37.4% |
| 4129 | CSAN | COSAN S A | Energy | 22,076.0 | $91K | — | +4K | +25.2% | $4.12 | -33.9% |
| 4130 | — | MOUNT LOGAN CAP INC | — | 25,386.0 | $91K | — | NEW | — | $3.58 | — |
| 4131 | AMPG | AMPLITECH GROUP INC | Technology | 46,567.0 | $88K | — | — | — | $1.90 | +81.1% |
| 4132 | — | COINCHECK GROUP NV | — | 59,690.0 | $88K | — | — | — | $1.48 | — |
| 4133 | FGNX | FG NEXUS INC. | Financial Services | 17,680.0 | $88K | — | NEW | — | $4.99 | +42.9% |
| 4134 | SCYX | SCYNEXIS INC | Healthcare | 95,577.0 | $88K | — | +20K | +26.7% | $0.92 | +475.9% |
| 4135 | VGAS | VERDE CLEAN FUELS INC | Utilities | 51,735.0 | $87K | — | -11K | -17.0% | $1.69 | -26.0% |
| 4136 | — | NEUROONE MED TECHNOLOGIES CO | — | 112,123.0 | $87K | — | — | — | $0.78 | — |
| 4137 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 95,880.0 | $87K | — | — | — | $0.90 | +15.6% |
| 4138 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 61,623.0 | $86K | — | +51K | +461.6% | $1.40 | +19.3% |
| 4139 | CNVS | CINEVERSE CORP | Communication Services | 35,793.0 | $86K | — | — | — | $2.40 | +6.9% |
| 4140 | LOOP | LOOP INDS INC | Basic Materials | 59,081.0 | $84K | — | — | — | $1.43 | -55.1% |
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%