Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 27,872.0 | $49K | — | NEW | — | $1.76 | -19.0% |
| 4282 | FTEK | FUEL TECH INC | Industrials | 31,435.0 | $49K | — | NEW | — | $1.56 | -8.3% |
| 4283 | — | CELULARITY INC | — | 44,163.0 | $49K | — | NEW | — | $1.11 | — |
| 4284 | — | THE BRAND HOUSE COLLECTIVE I | — | 44,289.0 | $49K | — | NEW | — | $1.10 | — |
| 4285 | LEE | LEE ENTERPRISES INC | Communication Services | 10,067.0 | $48K | — | NEW | — | $4.79 | +82.7% |
| 4286 | RDI | READING INTL INC | Communication Services | 45,905.0 | $48K | — | NEW | — | $1.05 | +0.0% |
| 4287 | — | VISTAGEN THERAPEUTICS INC | — | 72,655.0 | $48K | — | NEW | — | $0.66 | — |
| 4288 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 15,535.0 | $48K | — | NEW | — | $3.09 | -9.7% |
| 4289 | SCYX | SCYNEXIS INC | Healthcare | 75,454.0 | $48K | — | NEW | — | $0.63 | +4.8% |
| 4290 | LTRN | LANTERN PHARMA INC | Healthcare | 15,589.0 | $47K | — | NEW | — | $3.03 | -2.6% |
| 4291 | RNTX | REIN THERAPEUTICS INC | Healthcare | 40,469.0 | $47K | — | NEW | — | $1.16 | -12.1% |
| 4292 | — | LOGISTIC PROPERTIES OF THE A | — | 17,168.0 | $47K | — | NEW | — | $2.73 | — |
| 4293 | — | REALPHA TECH CORP | — | 112,208.0 | $47K | — | NEW | — | $0.42 | — |
| 4294 | AWRE | AWARE INC MASS | Technology | 24,992.0 | $46K | — | NEW | — | $1.85 | -32.4% |
| 4295 | — | GAUZY LTD | — | 35,650.0 | $46K | — | NEW | — | $1.29 | — |
| 4296 | — | CITIUS ONCOLOGY INC | — | 45,746.0 | $46K | — | NEW | — | $1.00 | — |
| 4297 | HGBL | HERITAGE GLOBAL INC | Financial Services | 36,865.0 | $46K | — | NEW | — | $1.24 | -1.2% |
| 4298 | MDAI | SPECTRAL AI INC | Healthcare | 32,098.0 | $46K | — | NEW | — | $1.42 | +55.3% |
| 4299 | USIO | USIO INC | Technology | 33,396.0 | $45K | — | NEW | — | $1.36 | +16.2% |
| 4300 | XTNT | XTANT MED HLDGS INC | Healthcare | 57,464.0 | $45K | — | NEW | — | $0.78 | -42.1% |
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
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%