Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | HEALTH IN TECH INC | — | 36,150.0 | $52K | — | -15K | -28.9% | $1.45 | — |
| 1022 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 12,243.0 | $52K | — | -7K | -34.9% | $4.25 | -0.9% |
| 1023 | — | INUVO INC | — | 25,126.0 | $52K | — | -163.0 | -0.6% | $2.07 | — |
| 1024 | LPSN | LIVEPERSON INC | Technology | 19,520.0 | $50K | — | -8K | -29.1% | $2.55 | -12.9% |
| 1025 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 36,313.0 | $49K | — | -2K | -5.4% | $1.34 | -14.9% |
| 1026 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 14,469.0 | $47K | — | -8K | -36.5% | $3.25 | +22.5% |
| 1027 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 38,779.0 | $46K | — | -479.0 | -1.2% | $1.19 | +26.5% |
| 1028 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 20,781.0 | $45K | — | -9K | -29.9% | $2.15 | +36.3% |
| 1029 | RDI | READING INTL INC | Communication Services | 36,258.0 | $41K | — | -10K | -21.0% | $1.13 | -6.2% |
| 1030 | — | THE BRAND HOUSE COLLECTIVE I | — | 43,554.0 | $40K | — | -735.0 | -1.7% | $0.93 | — |
| 1031 | QVCGA | QVC GROUP INC | Consumer Cyclical | 16,579.0 | $36K | — | -89.0 | -0.5% | $2.17 | -84.3% |
| 1032 | PSQH | PSQ HOLDINGS INC | Technology | 64,776.0 | $34K | — | -9K | -11.7% | $0.53 | +13.3% |
| 1033 | TXMD | THERAPEUTICSMD INC | Healthcare | 16,093.0 | $33K | — | -355.0 | -2.2% | $2.02 | -1.0% |
| 1034 | DYAI | DYADIC INTL INC DEL | Healthcare | 32,851.0 | $27K | — | -35K | -51.6% | $0.82 | -12.0% |
| 1035 | — | CUE BIOPHARMA INC | — | 94,607.0 | $22K | — | -6K | -6.3% | $0.23 | — |
| 1036 | — | LONGEVERON INC | — | 19,779.0 | $21K | — | -29K | -59.1% | $1.04 | — |
| 1037 | — | TRIO PETROLEUM CORP | — | 21,911.0 | $15K | — | -3K | -11.1% | $0.69 | — |
| 1038 | — | PASITHEA THERAPEUTICS CORP | — | 19,372.0 | $14K | — | -9K | -31.0% | $0.74 | — |
| 1039 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 10,876.0 | $14K | — | -500.0 | -4.4% | $1.26 | +18.3% |
| 1040 | TNON | TENON MEDICAL INC | Healthcare | 18,048.0 | $13K | — | -3K | -14.0% | $0.73 | -2.6% |
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%