Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | SUI GROUP HOLDINGS LIMITED | — | 79,509.0 | $133K | — | NEW | — | $1.67 | — |
| 4082 | SLNG | STABILIS SOLUTIONS INC | Energy | 29,043.0 | $132K | — | NEW | — | $4.55 | -18.0% |
| 4083 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 33,017.0 | $131K | — | NEW | — | $3.98 | -14.3% |
| 4084 | WRAP | WRAP TECHNOLOGIES INC | Technology | 54,572.0 | $130K | — | NEW | — | $2.38 | -39.1% |
| 4085 | CDLX | CARDLYTICS INC | Communication Services | 111,814.0 | $129K | — | NEW | — | $1.15 | -36.9% |
| 4086 | VGAS | VERDE CLEAN FUELS INC | Utilities | 62,337.0 | $128K | — | NEW | — | $2.06 | -5.8% |
| 4087 | MCHX | MARCHEX INC | Communication Services | 76,029.0 | $126K | — | NEW | — | $1.66 | +1.2% |
| 4088 | — | GOLDEN MATRIX GROUP INC | — | 157,261.0 | $126K | — | NEW | — | $0.80 | — |
| 4089 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 92,871.0 | $125K | — | NEW | — | $1.35 | +162.2% |
| 4090 | — | BRIDGER AEROSPACE GRP HLDGS | — | 68,342.0 | $125K | — | NEW | — | $1.83 | — |
| 4091 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 13,320.0 | $125K | — | NEW | — | $9.38 | +1.3% |
| 4092 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 84,281.0 | $124K | — | NEW | — | $1.47 | +51.7% |
| 4093 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 60,692.0 | $123K | — | NEW | — | $2.03 | -8.4% |
| 4094 | — | ASSERTIO HOLDINGS INC | — | 13,498.0 | $122K | — | NEW | — | $9.07 | — |
| 4095 | — | TRINSEO PLC | — | 245,801.0 | $122K | — | NEW | — | $0.50 | — |
| 4096 | MGX | METAGENOMI INC | Healthcare | 75,172.0 | $122K | — | NEW | — | $1.62 | -20.4% |
| 4097 | — | BENEFICIENT | — | 17,255.0 | $121K | — | NEW | — | $7.03 | — |
| 4098 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 37,944.0 | $121K | — | NEW | — | $3.18 | -4.7% |
| 4099 | — | SOLUNA HOLDINGS INC | — | 102,915.0 | $120K | — | NEW | — | $1.17 | — |
| 4100 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,696.0 | $120K | — | NEW | — | $8.19 | +135.5% |
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
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%