Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 21,723.0 | $58K | — | — | — | $2.65 | +1.9% |
| 4222 | AMCI | AMC ROBOTICS CORP | Technology | 10,506.0 | $57K | — | NEW | — | $5.45 | -8.7% |
| 4223 | GEG | GREAT ELM GROUP INC | Healthcare | 29,926.0 | $56K | — | — | — | $1.87 | +15.8% |
| 4224 | GAME | GAMESQUARE HLDGS INC | Technology | 206,774.0 | $56K | — | — | — | $0.27 | +42.0% |
| 4225 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 11,170.0 | $56K | — | -18K | -61.1% | $4.99 | +17.8% |
| 4226 | XTNT | XTANT MED HLDGS INC | Healthcare | 99,598.0 | $56K | — | +42K | +73.3% | $0.56 | -19.4% |
| 4227 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 21,427.0 | $55K | — | — | — | $2.58 | +7.4% |
| 4228 | — | ECARX HOLDINGS INC | — | 56,377.0 | $55K | — | -696.0 | -1.2% | $0.98 | — |
| 4229 | — | INSPIREMD INC | — | 33,572.0 | $55K | — | — | — | $1.63 | — |
| 4230 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 41,844.0 | $54K | — | — | — | $1.30 | -5.4% |
| 4231 | FARM | FARMER BROS CO | Consumer Defensive | 41,892.0 | $53K | — | -9K | -18.1% | $1.27 | +0.8% |
| 4232 | GROW | U S GLOBAL INVS INC | Financial Services | 21,327.0 | $53K | — | -621.0 | -2.8% | $2.48 | +6.7% |
| 4233 | — | VOLITIONRX LTD | — | 259,593.0 | $52K | — | — | — | $0.20 | — |
| 4234 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 48,103.0 | $52K | — | +19K | +66.2% | $1.09 | +27.1% |
| 4235 | — | HEALTH IN TECH INC | — | 36,150.0 | $52K | — | -15K | -28.9% | $1.45 | — |
| 4236 | CTSO | CYTOSORBENTS CORP | Healthcare | 92,540.0 | $52K | — | — | — | $0.57 | -9.9% |
| 4237 | — | AYTU BIOPHARMA INC | — | 19,169.0 | $52K | — | — | — | $2.73 | — |
| 4238 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 12,243.0 | $52K | — | -7K | -34.9% | $4.25 | -0.7% |
| 4239 | — | INUVO INC | — | 25,126.0 | $52K | — | -163.0 | -0.6% | $2.07 | — |
| 4240 | — | CREATIVE REALITIES INC | — | 15,079.0 | $52K | — | NEW | — | $3.44 | — |
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%