Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | WHEELS UP EXPERIENCE INC | — | 212,015.0 | $110K | — | -64K | -23.3% | $0.52 | — |
| 4082 | CATO | CATO CORP NEW | Consumer Cyclical | 38,628.0 | $109K | — | — | — | $2.83 | +7.4% |
| 4083 | — | GLOO HOLDINGS INC | — | 22,536.0 | $108K | — | NEW | — | $4.81 | — |
| 4084 | TELA | TELA BIO INC | Healthcare | 174,398.0 | $108K | — | — | — | $0.62 | +3.1% |
| 4085 | PETS | PETMED EXPRESS INC | Healthcare | 47,074.0 | $107K | — | -12K | -20.0% | $2.28 | -22.8% |
| 4086 | CTM | CASTELLUM INC | Technology | 181,902.0 | $107K | — | -29K | -13.6% | $0.59 | +4.8% |
| 4087 | AHG | AKSO HEALTH GROUP | Financial Services | 46,875.0 | $107K | — | +20K | +77.1% | $2.28 | -55.3% |
| 4088 | UPXI | UPEXI INC | Communication Services | 108,220.0 | $107K | — | +19K | +20.8% | $0.99 | -5.3% |
| 4089 | — | LITHIUM ARGENTINA AG | — | 15,939.0 | $106K | — | -1K | -7.0% | $6.68 | — |
| 4090 | WRAP | WRAP TECHNOLOGIES INC | Technology | 69,115.0 | $106K | — | +15K | +26.6% | $1.54 | +0.6% |
| 4091 | DRIO | DARIOHEALTH CORP | Healthcare | 13,237.0 | $106K | — | NEW | — | $8.02 | -10.6% |
| 4092 | ASRV | AMERISERV FINL INC | Financial Services | 29,101.0 | $105K | — | — | — | $3.62 | +38.1% |
| 4093 | RFL | RAFAEL HLDGS INC | Real Estate | 84,014.0 | $105K | — | — | — | $1.25 | +48.0% |
| 4094 | SRFM | SURF AIR MOBILITY INC | Industrials | 90,994.0 | $105K | — | — | — | $1.15 | -38.5% |
| 4095 | — | LIPOCINE INC NEW | — | 13,042.0 | $104K | — | -118.0 | -0.9% | $7.99 | — |
| 4096 | OCC | OPTICAL CABLE CORP | Technology | 12,570.0 | $104K | — | — | — | $8.25 | +71.2% |
| 4097 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 73,110.0 | $103K | — | — | — | $1.41 | -17.0% |
| 4098 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 23,412.0 | $103K | — | +7K | +41.0% | $4.39 | +0.9% |
| 4099 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,764.0 | $103K | — | -33K | -71.8% | $8.04 | -8.3% |
| 4100 | MRDN | MERIDIAN HOLDINGS INC | Technology | 14,149.0 | $102K | — | NEW | — | $7.22 | +93.8% |
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
31.4%
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%