Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | HYPERION DEFI INC | — | 18,731.0 | $65K | — | — | — | $3.45 | — |
| 4202 | — | MOBIX LABS INC | — | 193,254.0 | $65K | — | +118K | +156.3% | $0.33 | — |
| 4203 | — | EVA LIVE INC | — | 17,161.0 | $64K | — | NEW | — | $3.75 | — |
| 4204 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 97,227.0 | $64K | — | — | — | $0.66 | -38.0% |
| 4205 | TRT | TRIO TECH INTL | Technology | 11,096.0 | $64K | — | NEW | — | $5.78 | +172.8% |
| 4206 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 19,603.0 | $64K | — | — | — | $3.25 | +58.8% |
| 4207 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 22,297.0 | $64K | — | +7K | +43.7% | $2.85 | -0.7% |
| 4208 | — | LITHIUM AMERS CORP NEW | — | 15,939.0 | $63K | — | -1K | -7.0% | $3.95 | — |
| 4209 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 13,850.0 | $61K | — | NEW | — | $4.43 | +8.2% |
| 4210 | AAME | ATLANTIC AMERN CORP | Financial Services | 26,296.0 | $61K | — | — | — | $2.33 | -6.0% |
| 4211 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 17,659.0 | $61K | — | +6K | +48.7% | $3.46 | +30.9% |
| 4212 | TOON | KARTOON STUDIOS INC. | Communication Services | 97,677.0 | $61K | — | — | — | $0.62 | -1.2% |
| 4213 | CVM | CEL-SCI CORP | Healthcare | 18,934.0 | $61K | — | +236.0 | +1.3% | $3.21 | -48.3% |
| 4214 | — | GREAT ELM CAP CORP | — | 11,765.0 | $59K | — | -145.0 | -1.2% | $5.01 | — |
| 4215 | — | CELULARITY INC | — | 44,163.0 | $59K | — | — | — | $1.33 | — |
| 4216 | TPCS | TECHPRECISION CORP | Industrials | 19,448.0 | $59K | — | — | — | $3.01 | +32.1% |
| 4217 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 18,005.0 | $59K | — | — | — | $3.25 | -4.3% |
| 4218 | — | NIXXY INC | — | 54,844.0 | $58K | — | — | — | $1.07 | — |
| 4219 | — | ATARA BIOTHERAPEUTICS INC | — | 12,340.0 | $58K | — | — | — | $4.73 | — |
| 4220 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 39,982.0 | $58K | — | — | — | $1.44 | +1.4% |
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%