Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 47,784.0 | $191K | — | NEW | — | $4.00 | -6.8% |
| 4002 | MKTW | MARKETWISE INC | Technology | 12,694.0 | $191K | — | NEW | — | $15.02 | +9.0% |
| 4003 | — | SOLESENCE INC | — | 119,372.0 | $190K | — | NEW | — | $1.59 | — |
| 4004 | CTM | CASTELLUM INC | Technology | 210,611.0 | $190K | — | NEW | — | $0.90 | -27.9% |
| 4005 | METCB | RAMACO RES INC | Energy | 16,175.0 | $190K | — | NEW | — | $11.75 | -17.9% |
| 4006 | — | AEYE INC | — | 103,070.0 | $190K | — | NEW | — | $1.84 | — |
| 4007 | PETS | PETMED EXPRESS INC | Healthcare | 58,839.0 | $188K | — | NEW | — | $3.20 | -30.9% |
| 4008 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 28,683.0 | $188K | — | NEW | — | $6.54 | -11.6% |
| 4009 | TGEN | TECOGEN INC NEW | Industrials | 37,681.0 | $186K | — | NEW | — | $4.94 | +8.5% |
| 4010 | QMCO | QUANTUM CORP | Technology | 28,762.0 | $186K | — | NEW | — | $6.45 | +19.5% |
| 4011 | — | EXODUS MOVEMENT INC | — | 12,535.0 | $185K | — | NEW | — | $14.79 | — |
| 4012 | LGCY | LEGACY ED INC | Consumer Defensive | 18,169.0 | $185K | — | NEW | — | $10.19 | +14.9% |
| 4013 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 14,466.0 | $185K | — | NEW | — | $12.76 | -9.3% |
| 4014 | SCLX | SCILEX HOLDING CO | Healthcare | 15,033.0 | $183K | — | NEW | — | $12.20 | -51.0% |
| 4015 | MYO | MYOMO INC | Healthcare | 200,853.0 | $183K | — | NEW | — | $0.91 | -3.5% |
| 4016 | UFI | UNIFI INC | Consumer Cyclical | 52,197.0 | $183K | — | NEW | — | $3.50 | +14.9% |
| 4017 | XBIT | XBIOTECH INC | Healthcare | 76,439.0 | $183K | — | NEW | — | $2.39 | -0.8% |
| 4018 | — | WHEELS UP EXPERIENCE INC | — | 276,404.0 | $181K | — | NEW | — | $0.66 | — |
| 4019 | — | LIFETIME BRANDS INC | — | 45,645.0 | $180K | — | NEW | — | $3.95 | — |
| 4020 | SRFM | SURF AIR MOBILITY INC | Industrials | 90,994.0 | $177K | — | NEW | — | $1.94 | -42.8% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%