Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | SUTRO BIOPHARMA INC | — | 14,379.0 | $166K | — | NEW | — | $11.57 | — |
| 4042 | — | FOLD HLDGS INC | — | 63,096.0 | $165K | — | NEW | — | $2.61 | — |
| 4043 | FRMM | ETHZILLA CORPORATION | Technology | 33,274.0 | $163K | — | NEW | — | $4.90 | +19.7% |
| 4044 | RFIL | RF INDS LTD | Industrials | 28,094.0 | $162K | — | NEW | — | $5.78 | +97.7% |
| 4045 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 26,333.0 | $161K | — | NEW | — | $6.11 | -5.8% |
| 4046 | GPUS | HYPERSCALE DATA INC | Industrials | 871,256.0 | $160K | — | NEW | — | $0.18 | -51.0% |
| 4047 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 75,212.0 | $159K | — | NEW | — | $2.11 | +54.3% |
| 4048 | FLYX | FLYEXCLUSIVE INC | Industrials | 37,705.0 | $155K | — | NEW | — | $4.11 | -67.2% |
| 4049 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 24,646.0 | $155K | — | NEW | — | $6.28 | -23.2% |
| 4050 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 13,471.0 | $154K | — | NEW | — | $11.45 | -20.3% |
| 4051 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 59,034.0 | $154K | — | NEW | — | $2.61 | -19.9% |
| 4052 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 63,718.0 | $154K | — | NEW | — | $2.41 | -4.6% |
| 4053 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 13,185.0 | $153K | — | NEW | — | $11.63 | +8.8% |
| 4054 | — | TEADS HLDG CO | — | 216,667.0 | $153K | — | NEW | — | $0.70 | — |
| 4055 | AP | AMPCO-PITTSBURG CORP | Industrials | 28,419.0 | $151K | — | NEW | — | $5.33 | +64.5% |
| 4056 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 35,075.0 | $151K | — | NEW | — | $4.31 | -10.3% |
| 4057 | SOTK | SONO TEK CORP | Technology | 36,553.0 | $151K | — | NEW | — | $4.13 | +25.4% |
| 4058 | UPXI | UPEXI INC | Communication Services | 89,590.0 | $151K | — | NEW | — | $1.68 | -34.2% |
| 4059 | — | COINCHECK GROUP NV | — | 59,690.0 | $150K | — | NEW | — | $2.52 | — |
| 4060 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 123,273.0 | $150K | — | NEW | — | $1.22 | -5.3% |
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
34.1%
Financial Services
14.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.8%
Communication Services
7.8%
Consumer Defensive
4.6%
Energy
3.0%
Real Estate
2.8%
Utilities
2.4%