Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRT | TRIO TECH INTL | Technology | 11,096.0 | $64K | — | NEW | — | $5.78 | +6.6% |
| 122 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 13,850.0 | $61K | — | NEW | — | $4.43 | -9.3% |
| 123 | AMCI | AMC ROBOTICS CORP | Technology | 10,506.0 | $57K | — | NEW | — | $5.46 | -44.8% |
| 124 | — | CREATIVE REALITIES INC | — | 15,079.0 | $52K | — | NEW | — | $3.44 | — |
| 125 | — | DOGWOOD THERAPEUTICS INC | — | 23,779.0 | $50K | — | NEW | — | $2.11 | — |
| 126 | — | NEXTTRIP INC | — | 12,493.0 | $41K | — | NEW | — | $3.25 | — |
| 127 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 51,499.0 | $32K | — | NEW | — | $0.62 | -20.4% |
| 128 | — | LAKESIDE HLDG LTD | — | 32,690.0 | $23K | — | NEW | — | $0.70 | — |
| 129 | IAUX | I-80 GOLD CORP | Basic Materials | 13,926.0 | $21K | — | NEW | — | $1.52 | +6.6% |
| 130 | BURU | NUBURU INC | Industrials | 46,408.0 | $8K | — | NEW | — | $0.18 | +495.0% |
| 131 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 10,469.0 | $8K | — | NEW | — | $0.73 | -31.5% |
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
32.2%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
9.7%
Industrials
9.6%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.3%
Real Estate
3.0%
Utilities
2.7%