Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 62,701.0 | $71K | — | — | — | $1.14 | +102.6% |
| 4182 | YYAI | AIRWA INC | Consumer Cyclical | 85,286.0 | $71K | — | NEW | — | $0.84 | +1224.5% |
| 4183 | — | LOGISTIC PROPERTIES OF THE A | — | 21,565.0 | $71K | — | +4K | +25.6% | $3.30 | — |
| 4184 | BEAT | HEARTBEAM INC | Healthcare | 58,164.0 | $71K | — | — | — | $1.22 | -20.5% |
| 4185 | PXLW | PIXELWORKS INC | Technology | 13,015.0 | $70K | — | -5K | -26.9% | $5.40 | +16.6% |
| 4186 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 26,259.0 | $70K | — | +13K | +93.0% | $2.65 | -9.6% |
| 4187 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 87,562.0 | $70K | — | — | — | $0.79 | +30.9% |
| 4188 | — | TAO SYNERGIES INC | — | 12,126.0 | $69K | — | — | — | $5.69 | — |
| 4189 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 48,902.0 | $68K | — | -15K | -23.2% | $1.39 | +26.6% |
| 4190 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 26,142.0 | $68K | — | -11K | -29.7% | $2.60 | +41.9% |
| 4191 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 15,240.0 | $68K | — | — | — | $4.45 | -5.8% |
| 4192 | BATL | BATTALION OIL CORP | Energy | 17,227.0 | $67K | — | NEW | — | $3.90 | -45.0% |
| 4193 | — | ELECTROCORE INC | — | 11,117.0 | $67K | — | — | — | $6.03 | — |
| 4194 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 13,105.0 | $67K | — | — | — | $5.09 | +0.8% |
| 4195 | FKWL | FRANKLIN WIRELESS CORP | Technology | 17,480.0 | $67K | — | — | — | $3.81 | -18.4% |
| 4196 | — | SKILLZ INC | — | 25,688.0 | $67K | — | -375.0 | -1.4% | $2.59 | — |
| 4197 | — | ATLASCLEAR HOLDINGS INC | — | 332,381.0 | $66K | — | +162K | +94.8% | $0.20 | — |
| 4198 | — | TALPHERA INC | — | 88,296.0 | $66K | — | +36K | +67.9% | $0.75 | — |
| 4199 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 108,893.0 | $66K | — | -35K | -24.3% | $0.60 | +107.4% |
| 4200 | — | EXODUS MOVEMENT INC | — | 10,084.0 | $66K | — | -2K | -19.6% | $6.50 | — |
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%