Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEON | NEONODE INC | Technology | 93,835.0 | $131K | — | -82K | -46.5% | $1.40 | +17.1% |
| 982 | — | CMB.TECH NV | — | 10,324.0 | $131K | — | -2K | -14.9% | $12.65 | — |
| 983 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 25,418.0 | $130K | — | -6K | -19.1% | $5.10 | +6.7% |
| 984 | SLNG | STABILIS SOLUTIONS INC | Energy | 28,738.0 | $128K | — | -305.0 | -1.1% | $4.46 | -11.4% |
| 985 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 168,686.0 | $128K | — | -26K | -13.2% | $0.76 | +50.1% |
| 986 | CSTE | CAESARSTONE LTD | Industrials | 115,683.0 | $124K | — | -1K | -1.2% | $1.07 | +60.7% |
| 987 | HSDT | SOLANA CO | Healthcare | 69,254.0 | $120K | — | -9K | -11.6% | $1.73 | +32.9% |
| 988 | CRVO | CERVOMED INC | Healthcare | 30,044.0 | $118K | — | -605.0 | -2.0% | $3.94 | -12.7% |
| 989 | SLND | SOUTHLAND HLDGS INC | Industrials | 89,209.0 | $116K | — | -4K | -4.5% | $1.30 | -7.7% |
| 990 | — | GROVE COLLABORATIVE HOLD INC | — | 89,179.0 | $114K | — | -517.0 | -0.6% | $1.28 | — |
| 991 | CDLX | CARDLYTICS INC | Communication Services | 108,455.0 | $114K | — | -3K | -3.0% | $1.05 | -39.8% |
| 992 | GPUS | HYPERSCALE DATA INC | Industrials | 737,428.0 | $111K | — | -134K | -15.4% | $0.15 | -2.9% |
| 993 | — | WHEELS UP EXPERIENCE INC | — | 212,015.0 | $110K | — | -64K | -23.3% | $0.52 | — |
| 994 | PETS | PETMED EXPRESS INC | Healthcare | 47,074.0 | $107K | — | -12K | -20.0% | $2.28 | -2.2% |
| 995 | CTM | CASTELLUM INC | Technology | 181,902.0 | $107K | — | -29K | -13.6% | $0.59 | +14.7% |
| 996 | — | LITHIUM ARGENTINA AG | — | 15,939.0 | $106K | — | -1K | -7.0% | $6.68 | — |
| 997 | — | LIPOCINE INC NEW | — | 13,042.0 | $104K | — | -118.0 | -0.9% | $7.99 | — |
| 998 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,764.0 | $103K | — | -33K | -71.8% | $8.04 | +7.8% |
| 999 | GPRK | GEOPARK LTD | Energy | 10,739.0 | $102K | — | -133.0 | -1.2% | $9.50 | +2.4% |
| 1000 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 97,448.0 | $98K | — | -750.0 | -0.8% | $1.01 | -1.0% |
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%