Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 310,654.0 | $215K | — | +69K | +28.6% | $0.69 | +35.0% |
| 2482 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 38,556.0 | $215K | — | +10K | +32.9% | $5.57 | +37.7% |
| 2483 | INMB | INMUNE BIO INC | Healthcare | 184,225.0 | $208K | — | +9K | +4.9% | $1.13 | +37.2% |
| 2484 | CBUS | CIBUS INC | Healthcare | 104,711.0 | $207K | — | +48K | +84.0% | $1.98 | -33.8% |
| 2485 | — | SKILLSOFT CORP | — | 48,013.0 | $206K | — | +5K | +10.8% | $4.29 | — |
| 2486 | STEX | STREAMEX CORP | Financial Services | 181,131.0 | $205K | — | +116K | +176.5% | $1.13 | -15.2% |
| 2487 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,845.0 | $204K | — | +8K | +66.5% | $10.30 | +3.4% |
| 2488 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 14,945.0 | $200K | — | +2K | +13.3% | $13.37 | +1.0% |
| 2489 | — | TEADS HLDG CO | — | 303,216.0 | $200K | — | +87K | +40.0% | $0.66 | — |
| 2490 | TLYS | TILLYS INC | Consumer Cyclical | 48,280.0 | $196K | — | +19K | +66.2% | $4.05 | -0.2% |
| 2491 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 154,176.0 | $194K | — | +31K | +25.1% | $1.26 | -8.7% |
| 2492 | BLNK | BLINK CHARGING CO | Industrials | 319,793.0 | $181K | — | +116K | +57.3% | $0.57 | +46.7% |
| 2493 | — | DEFI DEVELOPMENT CORP | — | 54,012.0 | $178K | — | +8K | +18.6% | $3.29 | — |
| 2494 | SOTK | SONO TEK CORP | Technology | 43,459.0 | $176K | — | +7K | +18.9% | $4.06 | +23.9% |
| 2495 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 13,138.0 | $176K | — | +2K | +17.3% | $13.36 | +26.8% |
| 2496 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 14,558.0 | $173K | — | +190.0 | +1.3% | $11.88 | +0.4% |
| 2497 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 66,825.0 | $172K | — | +11K | +19.8% | $2.58 | +9.3% |
| 2498 | METCB | RAMACO RES INC | Energy | 16,404.0 | $167K | — | +229.0 | +1.4% | $10.20 | +0.7% |
| 2499 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 31,580.0 | $167K | — | +12K | +57.7% | $5.29 | +18.5% |
| 2500 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 18,508.0 | $161K | — | +5K | +39.0% | $8.68 | +10.3% |
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%