Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | PERASO INC | — | 20,355.0 | $18K | — | NEW | — | $0.87 | — |
| 4402 | — | NINE ENERGY SERVICE INC | — | 51,107.0 | $18K | — | NEW | — | $0.35 | — |
| 4403 | — | REVELATION BIOSCIENCES INC | — | 21,907.0 | $18K | — | NEW | — | $0.80 | — |
| 4404 | — | SENTI BIOSCIENCES INC | — | 16,778.0 | $17K | — | NEW | — | $1.04 | — |
| 4405 | LESL | LESLIES INC | Consumer Cyclical | 10,232.0 | $17K | — | NEW | — | $1.65 | +72.7% |
| 4406 | — | SMITH MICRO SOFTWARE INC | — | 31,016.0 | $17K | — | NEW | — | $0.54 | — |
| 4407 | BIVI | BIOVIE INC | Healthcare | 14,189.0 | $16K | — | NEW | — | $1.16 | +14.2% |
| 4408 | — | SEASTAR MEDICAL HOLDING CORP | — | 68,411.0 | $16K | — | NEW | — | $0.24 | — |
| 4409 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 10,753.0 | $16K | — | NEW | — | $1.50 | -33.3% |
| 4410 | SGRP | SPAR GROUP INC | Industrials | 20,180.0 | $16K | — | NEW | — | $0.79 | -14.1% |
| 4411 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 12,529.0 | $15K | — | NEW | — | $1.21 | +3.3% |
| 4412 | — | SKYE BIOSCIENCE INC | — | 20,142.0 | $15K | — | NEW | — | $0.75 | — |
| 4413 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 12,725.0 | $15K | — | NEW | — | $1.18 | +51.7% |
| 4414 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 11,376.0 | $15K | — | NEW | — | $1.32 | +12.9% |
| 4415 | — | IVEDA SOLUTIONS INC | — | 17,502.0 | $15K | — | NEW | — | $0.84 | — |
| 4416 | — | ADIAL PHARMACEUTICALS INC | — | 65,979.0 | $15K | — | NEW | — | $0.22 | — |
| 4417 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 15,764.0 | $14K | — | NEW | — | $0.88 | +90.3% |
| 4418 | CWD | CALIBERCOS INC | Financial Services | 10,989.0 | $14K | — | NEW | — | $1.24 | -20.2% |
| 4419 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 24,100.0 | $13K | — | NEW | — | $0.56 | -39.9% |
| 4420 | — | VYNE THERAPEUTICS INC | — | 23,110.0 | $13K | — | NEW | — | $0.58 | — |
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%