Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | KEZAR LIFE SCIENCES INC | — | 13,763.0 | $87K | — | NEW | — | $6.29 | — |
| 4162 | LVO | LIVEONE INC | Communication Services | 18,308.0 | $86K | — | NEW | — | $4.72 | -19.5% |
| 4163 | DTST | DATA STORAGE CORP | Technology | 16,798.0 | $86K | — | NEW | — | $5.12 | -38.5% |
| 4164 | RMTI | ROCKWELL MED INC | Healthcare | 102,398.0 | $85K | — | NEW | — | $0.83 | +808.2% |
| 4165 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 28,121.0 | $85K | — | NEW | — | $3.03 | +36.3% |
| 4166 | — | NEUROONE MED TECHNOLOGIES CO | — | 112,123.0 | $85K | — | NEW | — | $0.76 | — |
| 4167 | TYGO | TIGO ENERGY INC | Energy | 61,462.0 | $85K | — | NEW | — | $1.38 | -19.6% |
| 4168 | SACH | SACHEM CAP CORP | Real Estate | 81,258.0 | $85K | — | NEW | — | $1.04 | -24.9% |
| 4169 | — | GREAT ELM CAP CORP | — | 11,910.0 | $84K | — | NEW | — | $7.04 | — |
| 4170 | WYY | WIDEPOINT CORP | Technology | 15,611.0 | $84K | — | NEW | — | $5.37 | +71.2% |
| 4171 | QTTB | Q32 BIO INC | Healthcare | 25,033.0 | $83K | — | NEW | — | $3.32 | +380.1% |
| 4172 | CALC | CALCIMEDICA INC | Healthcare | 12,530.0 | $83K | — | NEW | — | $6.59 | -91.3% |
| 4173 | BWEN | BROADWIND INC | Industrials | 29,086.0 | $82K | — | NEW | — | $2.83 | +58.0% |
| 4174 | ZDGE | ZEDGE INC | Communication Services | 24,891.0 | $82K | — | NEW | — | $3.28 | -12.0% |
| 4175 | — | HEALTH IN TECH INC | — | 50,863.0 | $81K | — | NEW | — | $1.59 | — |
| 4176 | GPRK | GEOPARK LTD | Energy | 10,872.0 | $81K | — | NEW | — | $7.41 | +31.3% |
| 4177 | APT | ALPHA PRO TECH LTD | Industrials | 18,074.0 | $80K | — | NEW | — | $4.44 | +17.6% |
| 4178 | — | SOTHERLY HOTELS INC | — | 37,048.0 | $80K | — | NEW | — | $2.15 | — |
| 4179 | GAME | GAMESQUARE HLDGS INC | Technology | 206,774.0 | $80K | — | NEW | — | $0.39 | +12.0% |
| 4180 | DTI | DRILLING TOOLS INTL CORP | Energy | 32,452.0 | $80K | — | NEW | — | $2.45 | +6.1% |
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%