Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | WYY | WIDEPOINT CORP | Technology | 15,611.0 | $78K | — | — | — | $4.99 | +96.6% |
| 4162 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 108,525.0 | $76K | — | — | — | $0.70 | -22.7% |
| 4163 | VVR | INVESCO SR INCOME TR | Financial Services | 23,487.0 | $76K | — | NEW | — | $3.22 | -8.1% |
| 4164 | IPWR | IDEAL PWR INC | Industrials | 26,698.0 | $76K | — | +13K | +98.3% | $2.83 | +101.1% |
| 4165 | — | ACTINIUM PHARMACEUTICALS INC | — | 75,855.0 | $75K | — | +33K | +78.0% | $1.00 | — |
| 4166 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 15,779.0 | $75K | — | — | — | $4.74 | +11.4% |
| 4167 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 22,605.0 | $75K | — | -15K | -40.4% | $3.30 | -3.0% |
| 4168 | VERU | VERU INC | Healthcare | 33,588.0 | $74K | — | — | — | $2.21 | -4.1% |
| 4169 | — | FLUENT INC | — | 23,462.0 | $74K | — | +10K | +71.1% | $3.16 | — |
| 4170 | COCH | ENVOY MEDICAL INC | Healthcare | 111,050.0 | $74K | — | NEW | — | $0.67 | +7.3% |
| 4171 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 52,539.0 | $74K | — | +14K | +34.6% | $1.40 | -10.0% |
| 4172 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 18,667.0 | $74K | — | +8K | +77.8% | $3.94 | — |
| 4173 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 26,129.0 | $73K | — | — | — | $2.81 | -12.1% |
| 4174 | ZDGE | ZEDGE INC | Communication Services | 24,891.0 | $73K | — | — | — | $2.93 | -2.7% |
| 4175 | — | SOLUNA HOLDINGS INC | — | 102,915.0 | $73K | — | — | — | $0.71 | — |
| 4176 | FTCI | FTC SOLAR INC | Energy | 19,235.0 | $73K | — | — | — | $3.78 | +15.1% |
| 4177 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 67,698.0 | $72K | — | — | — | $1.07 | -8.8% |
| 4178 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 86,851.0 | $72K | — | — | — | $0.83 | -40.5% |
| 4179 | — | INNOVATE CORP | — | 12,662.0 | $72K | — | — | — | $5.68 | — |
| 4180 | FORA | FORIAN INC | Healthcare | 34,534.0 | $71K | — | — | — | $2.07 | +4.8% |
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
31.3%
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%