Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | BURU | NUBURU INC | Industrials | 46,408.0 | $8K | — | NEW | — | $0.18 | +15.1% |
| 4382 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 10,469.0 | $8K | — | NEW | — | $0.73 | -46.6% |
| 4383 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 74,063.0 | $7K | — | — | — | $0.10 | -13.4% |
| 4384 | CALC | CALCIMEDICA INC | Healthcare | 12,530.0 | $7K | — | — | — | $0.54 | +21.7% |
| 4385 | — | QUINCE THERAPEUTICS INC | — | 65,931.0 | $7K | — | -40K | -37.9% | $0.10 | — |
| 4386 | — | COSMOS HEALTH INC | — | 20,554.0 | $7K | — | — | — | $0.32 | — |
| 4387 | ATER | ATERIAN INC | Consumer Cyclical | 10,879.0 | $6K | — | — | — | $0.57 | +90.2% |
| 4388 | — | CURIS INC | — | 10,492.0 | $6K | — | — | — | $0.55 | — |
| 4389 | CAN | CANAAN INC | Technology | 11,663.0 | $5K | — | +183.0 | +1.6% | $0.43 | +15.9% |
| 4390 | — | CID HOLDCO INC | — | 29,143.0 | $5K | — | — | — | $0.17 | — |
| 4391 | — | IVEDA SOLUTIONS INC | — | 17,502.0 | $4K | — | — | — | $0.26 | — |
| 4392 | — | CALIDI BIOTHERAPEUTICS INC | — | 17,758.0 | $4K | — | — | — | $0.24 | — |
| 4393 | — | SCIENTURE HLDGS INC | — | 13,894.0 | $4K | — | — | — | $0.29 | — |
| 4394 | — | VOLATO GROUP INC | — | 16,091.0 | $4K | — | — | — | $0.23 | — |
| 4395 | — | IP STRATEGY HOLDINGS INC | — | 12,961.0 | $3K | — | — | — | $0.26 | — |
| 4396 | — | KALA BIO INC | — | 11,524.0 | $2K | — | — | — | $0.17 | — |
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%