Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 115,997.0 | $193K | — | -120K | -50.9% | $1.66 | -27.1% |
| 3962 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 23,677.0 | $192K | — | -3K | -10.9% | $8.12 | +9.5% |
| 3963 | HYPR | HYPERFINE INC | Healthcare | 177,368.0 | $192K | — | -1.2M | -86.8% | $1.08 | -16.3% |
| 3964 | AP | AMPCO-PITTSBURG CORP | Industrials | 28,419.0 | $191K | — | — | — | $6.72 | +29.6% |
| 3965 | RFIL | RF INDS LTD | Industrials | 18,505.0 | $191K | — | -10K | -34.1% | $10.31 | +10.5% |
| 3966 | ULBI | ULTRALIFE CORP | Industrials | 29,231.0 | $191K | — | -242.0 | -0.8% | $6.52 | +7.4% |
| 3967 | — | ALSET INC | — | 102,699.0 | $189K | — | — | — | $1.84 | — |
| 3968 | — | AEYE INC | — | 103,070.0 | $187K | — | — | — | $1.81 | — |
| 3969 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 24,487.0 | $186K | — | -545.0 | -2.2% | $7.60 | -16.3% |
| 3970 | PEPG | PEPGEN INC | Healthcare | 104,899.0 | $186K | — | -13K | -11.3% | $1.77 | +78.0% |
| 3971 | UFI | UNIFI INC | Consumer Cyclical | 51,799.0 | $185K | — | -398.0 | -0.8% | $3.57 | +121.7% |
| 3972 | MNOV | MEDICINOVA INC | Healthcare | 133,163.0 | $182K | — | — | — | $1.37 | +2.2% |
| 3973 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 737,867.0 | $182K | — | — | — | $0.25 | -70.0% |
| 3974 | BLNK | BLINK CHARGING CO | Industrials | 319,793.0 | $181K | — | +116K | +57.3% | $0.57 | +5.2% |
| 3975 | GNSS | GENASYS INC | Technology | 98,639.0 | $180K | — | — | — | $1.82 | -6.0% |
| 3976 | XBIT | XBIOTECH INC | Healthcare | 76,087.0 | $179K | — | — | — | $2.35 | -2.1% |
| 3977 | — | DEFI DEVELOPMENT CORP | — | 54,012.0 | $178K | — | +8K | +18.6% | $3.29 | — |
| 3978 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 75,212.0 | $178K | — | — | — | $2.36 | +36.7% |
| 3979 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,252.0 | $177K | — | -29K | -66.7% | $12.40 | -2.6% |
| 3980 | SOTK | SONO TEK CORP | Technology | 43,459.0 | $176K | — | +7K | +18.9% | $4.06 | +35.6% |
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
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%