Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SCM | STELLUS CAP INVT CORP | Financial Services | 10,173.0 | $94K | — | -12K | -53.6% | $9.21 | +0.2% |
| 1002 | — | OS THERAPIES INCORPORATED | — | 66,054.0 | $93K | — | -5K | -7.4% | $1.41 | — |
| 1003 | VGAS | VERDE CLEAN FUELS INC | Utilities | 51,735.0 | $87K | — | -11K | -17.0% | $1.69 | +6.5% |
| 1004 | PHUN | PHUNWARE INC | Technology | 47,392.0 | $84K | — | -16K | -24.8% | $1.77 | +16.9% |
| 1005 | KSCP | KNIGHTSCOPE INC | Industrials | 19,947.0 | $83K | — | -7K | -25.1% | $4.17 | -29.3% |
| 1006 | — | FOLD HLDGS INC | — | 62,748.0 | $83K | — | -348.0 | -0.6% | $1.32 | — |
| 1007 | PNNT | PENNANTPARK INVT CORP | Financial Services | 18,197.0 | $82K | — | -28K | -60.7% | $4.49 | -5.8% |
| 1008 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 22,605.0 | $75K | — | -15K | -40.4% | $3.30 | +3.9% |
| 1009 | PXLW | PIXELWORKS INC | Technology | 13,015.0 | $70K | — | -5K | -26.9% | $5.40 | +26.5% |
| 1010 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 48,902.0 | $68K | — | -15K | -23.2% | $1.39 | +27.3% |
| 1011 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 26,142.0 | $68K | — | -11K | -29.7% | $2.60 | +50.8% |
| 1012 | — | SKILLZ INC | — | 25,688.0 | $67K | — | -375.0 | -1.4% | $2.59 | — |
| 1013 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 108,893.0 | $66K | — | -35K | -24.3% | $0.60 | +121.5% |
| 1014 | — | EXODUS MOVEMENT INC | — | 10,084.0 | $66K | — | -2K | -19.6% | $6.50 | — |
| 1015 | — | LITHIUM AMERS CORP NEW | — | 15,939.0 | $63K | — | -1K | -7.0% | $3.95 | — |
| 1016 | — | GREAT ELM CAP CORP | — | 11,765.0 | $59K | — | -145.0 | -1.2% | $5.01 | — |
| 1017 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 11,170.0 | $56K | — | -18K | -61.1% | $4.99 | +17.0% |
| 1018 | — | ECARX HOLDINGS INC | — | 56,377.0 | $55K | — | -696.0 | -1.2% | $0.98 | — |
| 1019 | FARM | FARMER BROS CO | Consumer Defensive | 41,892.0 | $53K | — | -9K | -18.1% | $1.27 | +0.8% |
| 1020 | GROW | U S GLOBAL INVS INC | Financial Services | 21,327.0 | $53K | — | -621.0 | -2.8% | $2.48 | +5.6% |
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%