Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | OPUS GENETICS INC | — | 87,447.0 | $176K | — | NEW | — | $2.01 | — |
| 4022 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 43,163.0 | $175K | — | NEW | — | $4.05 | +8.1% |
| 4023 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,171.0 | $175K | — | NEW | — | $7.54 | -3.1% |
| 4024 | MNOV | MEDICINOVA INC | Healthcare | 133,163.0 | $174K | — | NEW | — | $1.31 | +5.7% |
| 4025 | QVCGA | QVC GROUP INC | Consumer Cyclical | 16,668.0 | $174K | — | NEW | — | $10.46 | -96.7% |
| 4026 | — | COEPTIS THERAPEUTICS HLDGS I | — | 12,219.0 | $174K | — | NEW | — | $14.25 | — |
| 4027 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 55,768.0 | $174K | — | NEW | — | $3.12 | -13.8% |
| 4028 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 241,580.0 | $172K | — | NEW | — | $0.71 | +13.1% |
| 4029 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 62,415.0 | $172K | — | NEW | — | $2.75 | — |
| 4030 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 25,114.0 | $171K | — | NEW | — | $6.81 | -64.4% |
| 4031 | — | ATOSSA THERAPEUTICS INC | — | 288,399.0 | $170K | — | NEW | — | $0.59 | — |
| 4032 | AMTX | AEMETIS INC | Energy | 122,025.0 | $170K | — | NEW | — | $1.39 | +51.1% |
| 4033 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 14,368.0 | $169K | — | NEW | — | $11.74 | +1.4% |
| 4034 | ULBI | ULTRALIFE CORP | Industrials | 29,473.0 | $169K | — | NEW | — | $5.72 | +4.9% |
| 4035 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 149,097.0 | $168K | — | NEW | — | $1.13 | +73.0% |
| 4036 | PASG | PASSAGE BIO INC | Healthcare | 14,217.0 | $168K | — | NEW | — | $11.80 | -56.6% |
| 4037 | UEIC | UNIVERSAL ELECTRS INC | Technology | 46,460.0 | $168K | — | NEW | — | $3.61 | +11.4% |
| 4038 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 33,745.0 | $167K | — | NEW | — | $4.95 | +106.5% |
| 4039 | RSSS | RESEARCH SOLUTIONS INC | Technology | 56,619.0 | $166K | — | NEW | — | $2.94 | -27.4% |
| 4040 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 20,024.0 | $166K | — | NEW | — | $8.31 | -31.0% |
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%