Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | SENTI BIOSCIENCES INC | — | 16,778.0 | $14K | — | — | — | $0.81 | — |
| 4362 | — | MANGOCEUTICALS INC | — | 37,579.0 | $14K | — | — | — | $0.36 | — |
| 4363 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 11,540.0 | $13K | — | — | — | $1.15 | -42.5% |
| 4364 | TNON | TENON MEDICAL INC | Healthcare | 18,048.0 | $13K | — | -3K | -14.0% | $0.73 | -2.6% |
| 4365 | LASE | LASER PHOTONICS CORP | Industrials | 13,068.0 | $13K | — | — | — | $1.00 | -11.9% |
| 4366 | — | ZSPACE INC | — | 114,068.0 | $13K | — | +69K | +155.1% | $0.11 | — |
| 4367 | CWD | CALIBERCOS INC | Financial Services | 10,989.0 | $13K | — | — | — | $1.15 | -13.0% |
| 4368 | SGRP | SPAR GROUP INC | Industrials | 20,180.0 | $13K | — | — | — | $0.63 | +7.9% |
| 4369 | — | SKYE BIOSCIENCE INC | — | 20,142.0 | $12K | — | — | — | $0.61 | — |
| 4370 | — | COCRYSTAL PHARMA INC | — | 11,921.0 | $12K | — | — | — | $1.01 | — |
| 4371 | LESL | LESLIES INC | Consumer Cyclical | 10,232.0 | $11K | — | — | — | $1.12 | +170.6% |
| 4372 | BRN | BARNWELL INDS INC | Energy | 10,601.0 | $11K | — | — | — | $1.08 | +3.7% |
| 4373 | VRME | VERIFYME INC | Industrials | 13,396.0 | $11K | — | — | — | $0.81 | -11.1% |
| 4374 | — | MASSIMO GROUP | — | 10,241.0 | $10K | — | — | — | $1.00 | — |
| 4375 | — | JUPITER NEUROSCIENCES INC | — | 25,346.0 | $10K | — | — | — | $0.38 | — |
| 4376 | BLIN | BRIDGELINE DIGITAL INC | Technology | 11,551.0 | $9K | — | — | — | $0.80 | +17.9% |
| 4377 | MDIA | MEDIACO HLDG INC | Communication Services | 13,854.0 | $9K | — | — | — | $0.66 | +43.9% |
| 4378 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 15,835.0 | $9K | — | — | — | $0.55 | +40.5% |
| 4379 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 31,220.0 | $9K | — | +12K | +58.3% | $0.27 | +47.3% |
| 4380 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 24,100.0 | $8K | — | — | — | $0.35 | -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%