Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | FTEK | FUEL TECH INC | Industrials | 31,435.0 | $38K | — | — | — | $1.22 | +17.2% |
| 4282 | USIO | USIO INC | Technology | 33,396.0 | $38K | — | — | — | $1.14 | +47.8% |
| 4283 | — | CISO GLOBAL INC | — | 108,822.0 | $38K | — | — | — | $0.35 | — |
| 4284 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 14,210.0 | $37K | — | +2K | +15.4% | $2.62 | +0.2% |
| 4285 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 16,962.0 | $37K | — | +4K | +27.7% | $2.18 | -9.9% |
| 4286 | GWH | ESS TECH INC | Industrials | 31,339.0 | $37K | — | +21K | +196.0% | $1.17 | -26.7% |
| 4287 | QVCGA | QVC GROUP INC | Consumer Cyclical | 16,579.0 | $36K | — | -89.0 | -0.5% | $2.17 | -84.3% |
| 4288 | — | HOTH THERAPEUTICS INC | — | 42,054.0 | $35K | — | — | — | $0.84 | — |
| 4289 | — | ALPHA MODUS HLDGS INC | — | 95,493.0 | $35K | — | — | — | $0.37 | — |
| 4290 | — | T3 DEFENSE INC | — | 47,916.0 | $34K | — | — | — | $0.72 | — |
| 4291 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 15,764.0 | $34K | — | — | — | $2.18 | -24.1% |
| 4292 | PSQH | PSQ HOLDINGS INC | Technology | 64,776.0 | $34K | — | -9K | -11.7% | $0.53 | +10.6% |
| 4293 | DAIO | DATA I O CORP | Technology | 13,476.0 | $34K | — | — | — | $2.53 | +23.1% |
| 4294 | — | MARKER THERAPEUTICS INC | — | 26,009.0 | $34K | — | — | — | $1.30 | — |
| 4295 | — | GREENIDGE GENERATION HLDGS I | — | 29,806.0 | $33K | — | — | — | $1.10 | — |
| 4296 | TXMD | THERAPEUTICSMD INC | Healthcare | 16,093.0 | $33K | — | -355.0 | -2.2% | $2.02 | +1.0% |
| 4297 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 112,615.0 | $32K | — | — | — | $0.29 | +10.7% |
| 4298 | NEPH | NEPHROS INC | Healthcare | 10,828.0 | $32K | — | — | — | $2.98 | +15.4% |
| 4299 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 51,499.0 | $32K | — | NEW | — | $0.62 | +102.5% |
| 4300 | AWRE | AWARE INC MASS | Technology | 24,992.0 | $31K | — | — | — | $1.25 | +1.2% |
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%