Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | NNVC | NANOVIRICIDES INC | Healthcare | 24,256.0 | $27K | — | NEW | — | $1.13 | +33.6% |
| 4362 | SER | SERINA THERAPEUTICS INC | Healthcare | 14,082.0 | $27K | — | NEW | — | $1.91 | -21.1% |
| 4363 | TXMD | THERAPEUTICSMD INC | Healthcare | 16,448.0 | $27K | — | NEW | — | $1.63 | +23.9% |
| 4364 | — | RALLYBIO CORP | — | 38,124.0 | $26K | — | NEW | — | $0.69 | — |
| 4365 | VEEA | VEEA INC | Technology | 40,750.0 | $26K | — | NEW | — | $0.64 | -6.4% |
| 4366 | — | JUPITER NEUROSCIENCES INC | — | 25,346.0 | $26K | — | NEW | — | $1.02 | — |
| 4367 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 35,601.0 | $26K | — | NEW | — | $0.72 | +5.0% |
| 4368 | — | URBAN ONE INC | — | 24,933.0 | $26K | — | NEW | — | $1.03 | — |
| 4369 | CXAI | CXAPP INC | Technology | 77,113.0 | $26K | — | NEW | — | $0.33 | -57.5% |
| 4370 | — | VIVOS THERAPEUTICS INC | — | 12,511.0 | $25K | — | NEW | — | $2.03 | — |
| 4371 | — | NAUTICUS ROBOTICS INC | — | 32,617.0 | $25K | — | NEW | — | $0.77 | — |
| 4372 | — | PHIO PHARMACEUTICALS CORP | — | 23,758.0 | $25K | — | NEW | — | $1.05 | — |
| 4373 | — | APPLIED THERAPEUTICS INC | — | 245,144.0 | $25K | — | NEW | — | $0.10 | — |
| 4374 | — | LONGEVERON INC | — | 48,404.0 | $24K | — | NEW | — | $0.51 | — |
| 4375 | — | NEXTPLAT CORP | — | 45,539.0 | $24K | — | NEW | — | $0.53 | — |
| 4376 | IRIX | IRIDEX CORP | Healthcare | 21,308.0 | $24K | — | NEW | — | $1.14 | -11.0% |
| 4377 | — | URBAN ONE INC | — | 27,915.0 | $24K | — | NEW | — | $0.86 | — |
| 4378 | — | PAVMED INC | — | 107,279.0 | $24K | — | NEW | — | $0.22 | — |
| 4379 | — | MULTISENSOR AI HOLDINGS INC | — | 81,889.0 | $24K | — | NEW | — | $0.29 | — |
| 4380 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 11,144.0 | $24K | — | NEW | — | $2.11 | +9.0% |
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
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%