Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | TZOO | TRAVELZOO | Communication Services | 63,258.0 | $374K | — | -687.0 | -1.1% | $5.92 | +12.8% |
| 3722 | FJET | STARFIGHTERS SPACE INC | Industrials | 63,221.0 | $374K | — | NEW | — | $5.92 | -34.1% |
| 3723 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 54,528.0 | $374K | — | -285.0 | -0.5% | $6.86 | +50.4% |
| 3724 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 38,672.0 | $373K | — | +2K | +5.3% | $9.65 | +15.5% |
| 3725 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 95,795.0 | $372K | — | +3K | +3.3% | $3.88 | -50.8% |
| 3726 | — | PONY AI INC | — | 39,373.0 | $372K | — | NEW | — | $9.44 | — |
| 3727 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 107,266.0 | $370K | — | +4K | +3.7% | $3.45 | +37.1% |
| 3728 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 90,817.0 | $369K | — | -14K | -13.5% | $4.06 | +19.6% |
| 3729 | IYK | ISHARES TR | — | 5,261.0 | $368K | — | -320.0 | -5.7% | $70.03 | +7.6% |
| 3730 | STIP | ISHARES TR | — | 3,551.0 | $367K | — | -291.0 | -7.6% | $103.43 | -2.4% |
| 3731 | TTEC | TTEC HLDGS INC | Technology | 146,785.0 | $367K | — | — | — | $2.50 | -45.2% |
| 3732 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,485.0 | $366K | — | NEW | — | $147.47 | +53.4% |
| 3733 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 130,448.0 | $364K | — | — | — | $2.79 | +31.9% |
| 3734 | EXFY | EXPENSIFY INC | Technology | 418,271.0 | $364K | — | — | — | $0.87 | +203.5% |
| 3735 | DGS | WISDOMTREE TR | — | 6,052.0 | $364K | — | — | — | $60.10 | +5.4% |
| 3736 | BTMD | BIOTE CORP | Healthcare | 269,113.0 | $363K | — | +11K | +4.3% | $1.35 | +19.3% |
| 3737 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,477.0 | $363K | — | +998.0 | +5.4% | $18.64 | -15.5% |
| 3738 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 22,423.0 | $361K | — | +2K | +9.8% | $16.12 | +11.5% |
| 3739 | GAIA | GAIA INC NEW | Communication Services | 130,318.0 | $361K | — | +4K | +3.0% | $2.77 | -47.3% |
| 3740 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,305,304.0 | $359K | — | +317K | +32.1% | $0.27 | +1064.5% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%