Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 11,540.0 | $13K | — | NEW | — | $1.14 | -44.1% |
| 4422 | — | CID HOLDCO INC | — | 29,143.0 | $13K | — | NEW | — | $0.45 | — |
| 4423 | — | AMERICAN REBEL HLDGS INC | — | 18,692.0 | $13K | — | NEW | — | $0.69 | — |
| 4424 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 15,835.0 | $12K | — | NEW | — | $0.78 | -8.1% |
| 4425 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 38,081.0 | $12K | — | NEW | — | $0.32 | +2958.1% |
| 4426 | BRN | BARNWELL INDS INC | Energy | 10,601.0 | $12K | — | NEW | — | $1.11 | +3.6% |
| 4427 | — | COCRYSTAL PHARMA INC | — | 11,921.0 | $12K | — | NEW | — | $0.98 | — |
| 4428 | — | SKY QUARRY INC | — | 51,414.0 | $11K | — | NEW | — | $0.22 | — |
| 4429 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 18,389.0 | $11K | — | NEW | — | $0.62 | -5.9% |
| 4430 | — | GEOVAX LABS INC | — | 64,711.0 | $11K | — | NEW | — | $0.17 | — |
| 4431 | — | FIBROBIOLOGICS INC | — | 47,674.0 | $11K | — | NEW | — | $0.22 | — |
| 4432 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 46,238.0 | $11K | — | NEW | — | $0.23 | -41.0% |
| 4433 | — | CURIS INC | — | 10,492.0 | $10K | — | NEW | — | $0.99 | — |
| 4434 | — | VOLATO GROUP INC | — | 16,091.0 | $10K | — | NEW | — | $0.64 | — |
| 4435 | — | COSMOS HEALTH INC | — | 20,554.0 | $10K | — | NEW | — | $0.50 | — |
| 4436 | BLIN | BRIDGELINE DIGITAL INC | Technology | 11,551.0 | $10K | — | NEW | — | $0.83 | +21.6% |
| 4437 | CODX | CO-DIAGNOSTICS INC | Healthcare | 54,977.0 | $9K | — | NEW | — | $0.17 | +662.2% |
| 4438 | VRME | VERIFYME INC | Industrials | 13,396.0 | $8K | — | NEW | — | $0.60 | +14.0% |
| 4439 | MDIA | MEDIACO HLDG INC | Communication Services | 13,854.0 | $8K | — | NEW | — | $0.58 | +63.8% |
| 4440 | CAN | CANAAN INC | Technology | 11,480.0 | $8K | — | NEW | — | $0.69 | -30.5% |
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%