Portfolio (Quarterly)
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NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 71,389.0 | $161K | — | +12K | +20.9% | $2.25 | +18.7% |
| 2502 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 441,597.0 | $157K | — | +204K | +85.5% | $0.36 | +65.6% |
| 2503 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 49,081.0 | $156K | — | +1K | +2.5% | $3.18 | +25.8% |
| 2504 | WWR | WESTWATER RES INC | Basic Materials | 237,783.0 | $155K | — | +50K | +26.5% | $0.65 | -8.7% |
| 2505 | SAFX | XCF GLOBAL INC | Energy | 421,210.0 | $154K | — | +144K | +52.2% | $0.37 | +14.1% |
| 2506 | LONA | LEONABIO INC | Healthcare | 14,394.0 | $148K | — | +4K | +37.6% | $10.28 | +10.6% |
| 2507 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 18,733.0 | $147K | — | +4K | +27.5% | $7.87 | +162.8% |
| 2508 | LEE | LEE ENTERPRISES INC | Communication Services | 17,120.0 | $147K | — | +7K | +70.1% | $8.61 | +1.2% |
| 2509 | — | IBIO INC | — | 77,324.0 | $147K | — | +37K | +91.8% | $1.90 | — |
| 2510 | — | IMPACT BIOMEDICAL INC | — | 243,943.0 | $146K | — | +234K | +2285.8% | $0.60 | — |
| 2511 | DTI | DRILLING TOOLS INTL CORP | Energy | 33,791.0 | $146K | — | +1K | +4.1% | $4.33 | -30.5% |
| 2512 | MYO | MYOMO INC | Healthcare | 214,047.0 | $145K | — | +13K | +6.6% | $0.68 | +34.7% |
| 2513 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 35,097.0 | $144K | — | +6K | +20.9% | $4.10 | -30.7% |
| 2514 | — | CINGULATE INC | — | 22,272.0 | $138K | — | +9K | +63.5% | $6.21 | — |
| 2515 | — | NEXTNRG INC | — | 339,943.0 | $136K | — | +72K | +27.0% | $0.40 | — |
| 2516 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 16,433.0 | $135K | — | +5K | +43.4% | $8.24 | -4.1% |
| 2517 | — | ADICET BIO INC | — | 19,200.0 | $131K | — | +5K | +36.5% | $6.81 | — |
| 2518 | — | SOLESENCE INC | — | 137,515.0 | $130K | — | +18K | +15.2% | $0.95 | — |
| 2519 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 25,382.0 | $130K | — | +4K | +19.7% | $5.11 | +3.3% |
| 2520 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 51,192.0 | $120K | — | +13K | +32.7% | $2.35 | -54.0% |
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%