Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 38,533.0 | $67K | — | NEW | — | $1.75 | +5.7% |
| 4222 | — | BITCOIN DEPOT INC | — | 52,044.0 | $67K | — | NEW | — | $1.29 | — |
| 4223 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 97,227.0 | $67K | — | NEW | — | $0.69 | -40.8% |
| 4224 | — | HYPERION DEFI INC | — | 18,731.0 | $67K | — | NEW | — | $3.56 | — |
| 4225 | — | VOLITIONRX LTD | — | 259,593.0 | $66K | — | NEW | — | $0.26 | — |
| 4226 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 38,572.0 | $66K | — | NEW | — | $1.72 | -40.7% |
| 4227 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 29,663.0 | $66K | — | NEW | — | $2.22 | +40.1% |
| 4228 | — | TEVOGEN BIO HLDGS INC | — | 195,184.0 | $65K | — | NEW | — | $0.33 | — |
| 4229 | DYAI | DYADIC INTL INC DEL | Healthcare | 67,933.0 | $64K | — | NEW | — | $0.94 | -23.3% |
| 4230 | NTRB | NUTRIBAND INC | Healthcare | 13,945.0 | $63K | — | NEW | — | $4.54 | -24.0% |
| 4231 | — | JASPER THERAPEUTICS INC | — | 34,576.0 | $63K | — | NEW | — | $1.83 | — |
| 4232 | — | INUVO INC | — | 25,289.0 | $63K | — | NEW | — | $2.48 | — |
| 4233 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 13,105.0 | $63K | — | NEW | — | $4.77 | +7.1% |
| 4234 | — | ALLBIRDS INC | — | 15,152.0 | $62K | — | NEW | — | $4.10 | — |
| 4235 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 237,991.0 | $62K | — | NEW | — | $0.26 | +150.0% |
| 4236 | — | HARVARD BIOSCIENCE INC | — | 91,973.0 | $62K | — | NEW | — | $0.67 | — |
| 4237 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 38,370.0 | $61K | — | NEW | — | $1.60 | -32.5% |
| 4238 | — | SAB BIOTHERAPEUTICS INC | — | 16,412.0 | $61K | — | NEW | — | $3.74 | — |
| 4239 | ONMD | ONEMEDNET CORP | Healthcare | 54,944.0 | $60K | — | NEW | — | $1.10 | -28.8% |
| 4240 | — | TALPHERA INC | — | 52,580.0 | $60K | — | NEW | — | $1.14 | — |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%