Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | ABVC BIOPHARMA INC | — | 32,087.0 | $31K | — | — | — | $0.97 | — |
| 4302 | — | JASPER THERAPEUTICS INC | — | 34,576.0 | $30K | — | — | — | $0.88 | — |
| 4303 | INAB | IN8BIO INC | Healthcare | 20,440.0 | $30K | — | +3K | +17.5% | $1.48 | +0.7% |
| 4304 | — | PODCASTONE INC | — | 14,760.0 | $30K | — | — | — | $2.04 | — |
| 4305 | IGC | IGC PHARMA INC | Healthcare | 113,407.0 | $30K | — | — | — | $0.26 | +8.7% |
| 4306 | ARAI | ARRIVE AI INC | Technology | 37,040.0 | $30K | — | +11K | +39.7% | $0.80 | -15.8% |
| 4307 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 16,856.0 | $29K | — | — | — | $1.74 | +6.3% |
| 4308 | — | GIFTIFY INC | — | 29,130.0 | $29K | — | — | — | $1.00 | — |
| 4309 | — | ELUTIA INC | — | 27,662.0 | $29K | — | — | — | $1.05 | — |
| 4310 | — | PHIO PHARMACEUTICALS CORP | — | 23,758.0 | $29K | — | — | — | $1.22 | — |
| 4311 | — | CITIUS ONCOLOGY INC | — | 45,746.0 | $28K | — | — | — | $0.62 | — |
| 4312 | INTZ | INTRUSION INC | Technology | 34,302.0 | $28K | — | — | — | $0.82 | -9.9% |
| 4313 | — | DARE BIOSCIENCE INC | — | 15,431.0 | $28K | — | — | — | $1.82 | — |
| 4314 | BZFD | BUZZFEED INC | Communication Services | 46,125.0 | $28K | — | — | — | $0.61 | +144.8% |
| 4315 | DYAI | DYADIC INTL INC DEL | Healthcare | 32,851.0 | $27K | — | -35K | -51.6% | $0.82 | -12.0% |
| 4316 | — | GREENLAND MINES LTD | — | 77,941.0 | $26K | — | — | — | $0.33 | — |
| 4317 | FLUX | FLUX PWR HLDGS INC | Industrials | 23,691.0 | $25K | — | — | — | $1.07 | -8.4% |
| 4318 | NOTV | INOTIV INC | Healthcare | 91,496.0 | $25K | — | — | — | $0.27 | +6.8% |
| 4319 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 21,598.0 | $25K | — | — | — | $1.15 | -25.2% |
| 4320 | BNGO | BIONANO GENOMICS INC | Healthcare | 20,519.0 | $24K | — | — | — | $1.17 | -1.7% |
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%