Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 28,444.0 | $19K | — | — | — | $0.66 | -3.3% |
| 4342 | PMI | PICARD MEDICAL INC | Healthcare | 17,927.0 | $19K | — | +953.0 | +5.6% | $1.04 | -83.9% |
| 4343 | — | FATHOM HOLDINGS INC | — | 34,660.0 | $18K | — | — | — | $0.53 | — |
| 4344 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 10,753.0 | $17K | — | — | — | $1.59 | -31.4% |
| 4345 | — | NEXTPLAT CORP | — | 45,539.0 | $17K | — | — | — | $0.37 | — |
| 4346 | — | CLOUDASTRUCTURE INC | — | 27,696.0 | $17K | — | — | — | $0.61 | — |
| 4347 | — | LOCAL BOUNTI CORP | — | 14,388.0 | $17K | — | — | — | $1.16 | — |
| 4348 | — | BIOATLA INC | — | 103,494.0 | $17K | — | — | — | $0.16 | — |
| 4349 | — | NAUTICUS ROBOTICS INC | — | 32,617.0 | $16K | — | — | — | $0.50 | — |
| 4350 | — | IQSTEL INC | — | 10,201.0 | $16K | — | — | — | $1.59 | — |
| 4351 | LNAI | LUNAI BIOWORKS INC | Healthcare | 37,402.0 | $15K | — | — | — | $0.41 | -36.9% |
| 4352 | — | TRIO PETROLEUM CORP | — | 21,911.0 | $15K | — | -3K | -11.1% | $0.69 | — |
| 4353 | — | VIVOS THERAPEUTICS INC | — | 12,511.0 | $15K | — | — | — | $1.18 | — |
| 4354 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 12,529.0 | $15K | — | — | — | $1.17 | +6.0% |
| 4355 | — | PASITHEA THERAPEUTICS CORP | — | 19,372.0 | $14K | — | -9K | -31.0% | $0.74 | — |
| 4356 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 18,389.0 | $14K | — | — | — | $0.78 | -24.1% |
| 4357 | CXAI | CXAPP INC | Technology | 77,113.0 | $14K | — | — | — | $0.18 | -24.2% |
| 4358 | — | OUTLOOK THERAPEUTICS INC | — | 67,390.0 | $14K | — | — | — | $0.21 | — |
| 4359 | — | VYNE THERAPEUTICS INC | — | 23,110.0 | $14K | — | — | — | $0.60 | — |
| 4360 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 10,876.0 | $14K | — | -500.0 | -4.4% | $1.26 | +18.3% |
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%