Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,268.0 | $51K | — | — | — | $5.01 | -37.7% |
| 4242 | KOSS | KOSS CORP | Technology | 14,285.0 | $51K | — | — | — | $3.58 | +10.5% |
| 4243 | — | DOGWOOD THERAPEUTICS INC | — | 23,779.0 | $50K | — | NEW | — | $2.11 | — |
| 4244 | HGBL | HERITAGE GLOBAL INC | Financial Services | 36,865.0 | $50K | — | — | — | $1.36 | -8.1% |
| 4245 | LPSN | LIVEPERSON INC | Technology | 19,520.0 | $50K | — | -8K | -29.1% | $2.55 | -15.3% |
| 4246 | FEMY | FEMASYS INC | Healthcare | 118,411.0 | $50K | — | +43K | +57.1% | $0.42 | -13.7% |
| 4247 | NTRB | NUTRIBAND INC | Healthcare | 13,945.0 | $49K | — | — | — | $3.53 | -3.1% |
| 4248 | BEEM | BEAM GLOBAL | Energy | 33,307.0 | $49K | — | — | — | $1.47 | -2.7% |
| 4249 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 12,725.0 | $49K | — | — | — | $3.83 | -56.0% |
| 4250 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 36,313.0 | $49K | — | -2K | -5.4% | $1.34 | -15.7% |
| 4251 | REFR | RESEARCH FRONTIERS INC | Technology | 52,630.0 | $48K | — | — | — | $0.92 | -14.7% |
| 4252 | — | PLUS THERAPEUTICS INC | — | 293,300.0 | $48K | — | — | — | $0.16 | — |
| 4253 | MDAI | SPECTRAL AI INC | Healthcare | 32,098.0 | $47K | — | — | — | $1.47 | +52.4% |
| 4254 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 14,469.0 | $47K | — | -8K | -36.5% | $3.25 | +23.7% |
| 4255 | ONMD | ONEMEDNET CORP | Healthcare | 54,944.0 | $47K | — | — | — | $0.85 | -0.5% |
| 4256 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 38,779.0 | $46K | — | -479.0 | -1.2% | $1.19 | +22.7% |
| 4257 | JOB | GEE GROUP INC | Industrials | 190,727.0 | $46K | — | — | — | $0.24 | -2.1% |
| 4258 | — | ALLBIRDS INC | — | 15,152.0 | $46K | — | — | — | $3.01 | — |
| 4259 | — | EXICURE INC | — | 10,686.0 | $45K | — | — | — | $4.25 | — |
| 4260 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 20,781.0 | $45K | — | -9K | -29.9% | $2.15 | +46.5% |
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%