Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 18,508.0 | $161K | — | +5K | +39.0% | $8.68 | +9.4% |
| 4002 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 71,389.0 | $161K | — | +12K | +20.9% | $2.25 | +20.9% |
| 4003 | CULP | CULP INC | Consumer Cyclical | 58,444.0 | $160K | — | — | — | $2.74 | +9.1% |
| 4004 | — | COYA THERAPEUTICS INC | — | 40,418.0 | $159K | — | — | — | $3.94 | — |
| 4005 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 13,471.0 | $158K | — | — | — | $11.70 | -14.6% |
| 4006 | BBDC | BARINGS BDC INC | Financial Services | 19,149.0 | $158K | — | -47K | -71.0% | $8.23 | +2.2% |
| 4007 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 441,597.0 | $157K | — | +204K | +85.5% | $0.36 | +82.4% |
| 4008 | GEMI | GEMINI SPACE STA INC | Financial Services | 35,592.0 | $157K | — | -7K | -17.2% | $4.42 | +21.5% |
| 4009 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 142,842.0 | $157K | — | — | — | $1.10 | +42.7% |
| 4010 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 47,576.0 | $157K | — | — | — | $3.29 | +13.4% |
| 4011 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 49,081.0 | $156K | — | +1K | +2.5% | $3.18 | +16.7% |
| 4012 | OPXS | OPTEX SYS HLDGS INC | Industrials | 11,759.0 | $156K | — | NEW | — | $13.23 | -22.4% |
| 4013 | WWR | WESTWATER RES INC | Basic Materials | 237,783.0 | $155K | — | +50K | +26.5% | $0.65 | -16.1% |
| 4014 | XTIA | XTI AEROSPACE INC | Industrials | 74,556.0 | $154K | — | -12K | -14.2% | $2.07 | -19.3% |
| 4015 | SAFX | XCF GLOBAL INC | Energy | 421,210.0 | $154K | — | +144K | +52.2% | $0.37 | +14.3% |
| 4016 | AMWL | AMERICAN WELL CORP | Healthcare | 28,873.0 | $152K | — | — | — | $5.26 | +48.9% |
| 4017 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 25,353.0 | $150K | — | -980.0 | -3.7% | $5.93 | -10.8% |
| 4018 | RDCM | RADCOM LTD | Communication Services | 12,279.0 | $149K | — | -4K | -25.3% | $12.16 | +25.7% |
| 4019 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 101,948.0 | $149K | — | — | — | $1.46 | +30.8% |
| 4020 | LONA | LEONABIO INC | Healthcare | 14,394.0 | $148K | — | +4K | +37.6% | $10.28 | -0.2% |
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%