Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | SIDUS SPACE INC | — | 23,540.0 | $74K | — | NEW | — | $3.14 | — |
| 4202 | FORA | FORIAN INC | Healthcare | 34,534.0 | $73K | — | NEW | — | $2.12 | +2.4% |
| 4203 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 18,818.0 | $73K | — | NEW | — | $3.88 | +8.2% |
| 4204 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 50,484.0 | $73K | — | NEW | — | $1.44 | +250.0% |
| 4205 | VERU | VERU INC | Healthcare | 33,588.0 | $72K | — | NEW | — | $2.14 | -0.9% |
| 4206 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 21,723.0 | $72K | — | NEW | — | $3.30 | -21.2% |
| 4207 | — | KATAPULT HOLDINGS INC | — | 11,061.0 | $71K | — | NEW | — | $6.46 | — |
| 4208 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 77,548.0 | $71K | — | NEW | — | $0.92 | -25.5% |
| 4209 | PRTS | CARPARTS COM INC | Consumer Cyclical | 142,115.0 | $71K | — | NEW | — | $0.50 | +32.2% |
| 4210 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 15,240.0 | $71K | — | NEW | — | $4.65 | -9.7% |
| 4211 | TRON | TRON INC | Consumer Cyclical | 57,106.0 | $71K | — | NEW | — | $1.24 | +59.7% |
| 4212 | TOON | KARTOON STUDIOS INC. | Communication Services | 97,677.0 | $70K | — | NEW | — | $0.72 | -14.7% |
| 4213 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 37,196.0 | $70K | — | NEW | — | $1.89 | +100.0% |
| 4214 | ARAI | ARRIVE AI INC | Technology | 26,515.0 | $70K | — | NEW | — | $2.63 | -76.0% |
| 4215 | CSAN | COSAN S A | Energy | 17,632.0 | $70K | — | NEW | — | $3.95 | -13.4% |
| 4216 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 16,599.0 | $69K | — | NEW | — | $4.19 | +21.4% |
| 4217 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 16,242.0 | $69K | — | NEW | — | $4.26 | -32.2% |
| 4218 | REFR | RESEARCH FRONTIERS INC | Technology | 52,630.0 | $69K | — | NEW | — | $1.31 | -40.1% |
| 4219 | — | ABVC BIOPHARMA INC | — | 32,087.0 | $68K | — | NEW | — | $2.13 | — |
| 4220 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 36,359.0 | $68K | — | NEW | — | $1.86 | -41.9% |
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%