Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 16,242.0 | $45K | — | — | — | $2.74 | +5.5% |
| 4262 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 38,360.0 | $44K | — | — | — | $1.16 | +5.2% |
| 4263 | — | AUTHID INC | — | 33,993.0 | $44K | — | — | — | $1.30 | — |
| 4264 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 15,535.0 | $43K | — | — | — | $2.79 | -1.1% |
| 4265 | — | REALPHA TECH CORP | — | 178,407.0 | $43K | — | +66K | +59.0% | $0.24 | — |
| 4266 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 36,359.0 | $43K | — | — | — | $1.19 | -9.2% |
| 4267 | UPLD | UPLAND SOFTWARE INC | Technology | 64,044.0 | $43K | — | — | — | $0.67 | +17.1% |
| 4268 | RNXT | RENOVORX INC | Healthcare | 42,161.0 | $43K | — | — | — | $1.01 | -22.5% |
| 4269 | — | VISTAGEN THERAPEUTICS INC | — | 72,655.0 | $42K | — | — | — | $0.57 | — |
| 4270 | — | IZEA WORLDWIDE INC | — | 11,755.0 | $41K | — | — | — | $3.51 | — |
| 4271 | RDI | READING INTL INC | Communication Services | 36,258.0 | $41K | — | -10K | -21.0% | $1.13 | -9.7% |
| 4272 | — | NEXTTRIP INC | — | 12,493.0 | $41K | — | NEW | — | $3.25 | — |
| 4273 | — | THE BRAND HOUSE COLLECTIVE I | — | 43,554.0 | $40K | — | -735.0 | -1.7% | $0.93 | — |
| 4274 | USEG | U S ENERGY CORP DEL | Energy | 45,387.0 | $40K | — | — | — | $0.88 | +7.7% |
| 4275 | SWAG | STRAN & COMPANY INC | Communication Services | 24,079.0 | $40K | — | — | — | $1.65 | +19.4% |
| 4276 | — | CITIUS PHARMACEUTICALS INC | — | 43,974.0 | $40K | — | — | — | $0.90 | — |
| 4277 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 77,548.0 | $40K | — | — | — | $0.51 | +34.3% |
| 4278 | SURG | SURGEPAYS INC | Technology | 52,661.0 | $40K | — | — | — | $0.75 | -29.6% |
| 4279 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 29,387.0 | $39K | — | — | — | $1.33 | -14.3% |
| 4280 | CYN | CYNGN INC | Technology | 23,246.0 | $39K | — | — | — | $1.66 | -16.9% |
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
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%