Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | BWEN | BROADWIND INC | Industrials | 40,540.0 | $84K | — | +11K | +39.4% | $2.08 | +82.2% |
| 4142 | PHUN | PHUNWARE INC | Technology | 47,392.0 | $84K | — | -16K | -24.8% | $1.77 | +14.7% |
| 4143 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 11,906.0 | $84K | — | NEW | — | $7.03 | +1.8% |
| 4144 | RNTX | REIN THERAPEUTICS INC | Healthcare | 64,136.0 | $83K | — | +24K | +58.5% | $1.30 | -20.0% |
| 4145 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 14,449.0 | $83K | — | +795.0 | +5.8% | $5.77 | -17.9% |
| 4146 | KSCP | KNIGHTSCOPE INC | Industrials | 19,947.0 | $83K | — | -7K | -25.1% | $4.17 | -33.3% |
| 4147 | — | FOLD HLDGS INC | — | 62,748.0 | $83K | — | -348.0 | -0.6% | $1.32 | — |
| 4148 | — | ONKURE THERAPEUTICS INC | — | 19,903.0 | $82K | — | — | — | $4.14 | — |
| 4149 | VTSI | VIRTRA INC | Industrials | 22,066.0 | $82K | — | — | — | $3.71 | -7.8% |
| 4150 | PNNT | PENNANTPARK INVT CORP | Financial Services | 18,197.0 | $82K | — | -28K | -60.7% | $4.49 | -8.9% |
| 4151 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 23,971.0 | $81K | — | — | — | $3.39 | +27.7% |
| 4152 | APT | ALPHA PRO TECH LTD | Industrials | 18,074.0 | $80K | — | — | — | $4.44 | +39.6% |
| 4153 | — | 374WATER INC | — | 28,185.0 | $80K | — | — | — | $2.84 | — |
| 4154 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 53,676.0 | $80K | — | NEW | — | $1.49 | +6.7% |
| 4155 | — | CLENE INC | — | 16,143.0 | $80K | — | — | — | $4.93 | — |
| 4156 | — | EON RESOURCES INC | — | 95,842.0 | $80K | — | NEW | — | $0.83 | — |
| 4157 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 56,878.0 | $79K | — | — | — | $1.39 | -0.7% |
| 4158 | — | ARTIVA BIOTHERAPEUTICS INC | — | 12,208.0 | $79K | — | NEW | — | $6.44 | — |
| 4159 | — | EDESA BIOTECH INC | — | 14,994.0 | $78K | — | NEW | — | $5.23 | — |
| 4160 | — | KATAPULT HOLDINGS INC | — | 11,061.0 | $78K | — | — | — | $7.06 | — |
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%