Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 35,601.0 | $24K | — | — | — | $0.67 | +20.9% |
| 4322 | — | OFFERPAD SOLUTIONS INC | — | 35,287.0 | $23K | — | — | — | $0.66 | — |
| 4323 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 14,053.0 | $23K | — | — | — | $1.64 | +11.6% |
| 4324 | — | LAKESIDE HLDG LTD | — | 32,690.0 | $23K | — | NEW | — | $0.70 | — |
| 4325 | GGRP | GLIMPSE GROUP INC | Technology | 43,490.0 | $22K | — | — | — | $0.52 | +25.8% |
| 4326 | — | SMITH MICRO SOFTWARE INC | — | 31,016.0 | $22K | — | — | — | $0.72 | — |
| 4327 | NNVC | NANOVIRICIDES INC | Healthcare | 24,256.0 | $22K | — | — | — | $0.91 | +62.3% |
| 4328 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 11,144.0 | $22K | — | — | — | $1.96 | +11.2% |
| 4329 | — | CUE BIOPHARMA INC | — | 94,607.0 | $22K | — | -6K | -6.3% | $0.23 | — |
| 4330 | VEEA | VEEA INC | Technology | 40,750.0 | $22K | — | — | — | $0.53 | +5.8% |
| 4331 | IRIX | IRIDEX CORP | Healthcare | 21,308.0 | $22K | — | — | — | $1.01 | +0.0% |
| 4332 | LTRN | LANTERN PHARMA INC | Healthcare | 15,589.0 | $21K | — | — | — | $1.37 | +129.2% |
| 4333 | IAUX | I-80 GOLD CORP | Basic Materials | 13,926.0 | $21K | — | NEW | — | $1.52 | +3.3% |
| 4334 | — | INTELLIGENT PROTECTION MANAG | — | 13,628.0 | $21K | — | — | — | $1.53 | — |
| 4335 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 19,624.0 | $21K | — | — | — | $1.06 | +4.7% |
| 4336 | WKSP | WORKSPORT LTD | Consumer Cyclical | 19,617.0 | $21K | — | — | — | $1.05 | -24.9% |
| 4337 | — | LONGEVERON INC | — | 19,779.0 | $21K | — | -29K | -59.1% | $1.04 | — |
| 4338 | — | PERASO INC | — | 20,355.0 | $21K | — | — | — | $1.01 | — |
| 4339 | BIVI | BIOVIE INC | Healthcare | 14,189.0 | $20K | — | — | — | $1.40 | -6.4% |
| 4340 | — | MULTISENSOR AI HOLDINGS INC | — | 81,889.0 | $19K | — | — | — | $0.23 | — |
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%